MC
STB

Moors & Cabot’s Student Transportation Inc STB Stock Holding History

Moors & Cabot’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
2016
Q2 		– Sell
-10,000
Closed -$50K – 565
2016
Q1 		$50K Hold
10,000
– – 0.01% 495
2015
Q4 		$38K Hold
10,000
– – 0.01% 489
2015
Q3 		$40K Hold
10,000
– – 0.01% 489
2015
Q2 		$46K Hold
10,000
– – 0.01% 512
2015
Q1 		$54K Hold
10,000
– – 0.01% 497
2014
Q4 		$62K Hold
10,000
– – 0.01% 493
2014
Q3 		$62K Hold
10,000
– – 0.01% 524
2014
Q2 		$66K Hold
10,000
– – 0.01% 519
2014
Q1 		$62K Buy
+10,000
New +$61.8K 0.02% 364

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Moors & Cabot's STB Position: Q2 2016 in Review

Moors & Cabot sold out of Student Transportation Inc (STB) in Q2 2016, closing a stake of 10,000 shares — an estimated $50K sold.

Moors & Cabot first reported a position in STB in Q1 2014 and held it in 9 quarters. The position peaked at $66K in Q2 2014. 55 funds tracked by Wall St. Rank hold STB as of Q2 2016.

  • Moors & Cabot reported no remaining Student Transportation Inc position as of Q2 2016 after selling out during the quarter.
  • Moors & Cabot sold 10,000 Student Transportation Inc shares in Q2 2016, an estimated $50K.
  • Moors & Cabot first reported a position in Student Transportation Inc in Q1 2014 and held it in 9 quarters.
  • Moors & Cabot's Student Transportation Inc position peaked at $66K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Student Transportation Inc as of Q2 2016.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.