Invesco
STB

Invesco’s Student Transportation Inc STB Stock Holding History

Invesco’s Portfolio STB Stock Details STB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-64,117
Closed -$397K – 4385
2013
Q4 		$397K Buy
64,117
+23,769
+59% +$150K ﹤0.01% 3556
2013
Q3 		$254K Buy
40,348
+749
+2% +$4.75K ﹤0.01% 3679
2013
Q2 		$242K Buy
+39,599
New +$239K ﹤0.01% 3614

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco's STB Position: Q1 2014 in Review

Invesco sold out of Student Transportation Inc (STB) in Q1 2014, closing a stake of 64,117 shares — an estimated $397K sold.

Invesco first reported a position in STB in Q2 2013 and held it in 3 quarters. The position peaked at $397K in Q4 2013. 55 funds tracked by Wall St. Rank hold STB as of Q1 2014.

  • Invesco reported no remaining Student Transportation Inc position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 64,117 Student Transportation Inc shares in Q1 2014, an estimated $397K.
  • Invesco first reported a position in Student Transportation Inc in Q2 2013 and held it in 3 quarters.
  • Invesco's Student Transportation Inc position peaked at $397K in Q4 2013.
  • 55 funds tracked by Wall St. Rank held Student Transportation Inc as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.