Macquarie Group
STB

Macquarie Group’s Student Transportation Inc STB Stock Holding History

Macquarie Group’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
2015
Q3 		– Sell
-100
Closed – – 1661
2015
Q2 		$0 Buy
100
+19
+23% +$100 ﹤0.01% 1654
2015
Q1 		$0 Hold
81
– – ﹤0.01% 1630
2014
Q4 		$1K Buy
+81
New +$507 ﹤0.01% 1563
2014
Q3 		– Sell
-81
Closed -$1K – 1619
2014
Q2 		$1K Buy
+81
New +$512 ﹤0.01% 1562
2013
Q4 		– Sell
-58,325
Closed -$367K – 1679
2013
Q3 		$367K Buy
58,325
+3,500
+6% +$22.2K ﹤0.01% 1337
2013
Q2 		$335K Buy
+54,825
New +$331K ﹤0.01% 1325

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Macquarie Group's STB Position: Q3 2015 in Review

Macquarie Group sold out of Student Transportation Inc (STB) in Q3 2015, closing a stake of 100 shares.

Macquarie Group first reported a position in STB in Q2 2013 and held it in 6 quarters. The position peaked at $367K in Q3 2013. 54 funds tracked by Wall St. Rank hold STB as of Q3 2015.

  • Macquarie Group reported no remaining Student Transportation Inc position as of Q3 2015 after selling out during the quarter.
  • Macquarie Group sold 100 Student Transportation Inc shares in Q3 2015.
  • Macquarie Group first reported a position in Student Transportation Inc in Q2 2013 and held it in 6 quarters.
  • Macquarie Group's Student Transportation Inc position peaked at $367K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Student Transportation Inc as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.