MFS
STB

MSI Financial Services’s Student Transportation Inc STB Stock Holding History

MSI Financial Services’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
Q3 		– Sell
-312
Closed -$2K – 4157
2016
Q2 		$2K Buy
+312
New +$1.54K ﹤0.01% 3620
2015
Q3 		– Sell
-1,000
Closed -$5K – 3476
2015
Q2 		$5K Buy
+1,000
New +$5.24K ﹤0.01% 2483

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

MSI Financial Services's STB Position: Q3 2016 in Review

MSI Financial Services sold out of Student Transportation Inc (STB) in Q3 2016, closing a stake of 312 shares — an estimated $2K sold.

MSI Financial Services first reported a position in STB in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q2 2015. 60 funds tracked by Wall St. Rank hold STB as of Q3 2016.

  • MSI Financial Services reported no remaining Student Transportation Inc position as of Q3 2016 after selling out during the quarter.
  • MSI Financial Services sold 312 Student Transportation Inc shares in Q3 2016, an estimated $2K.
  • MSI Financial Services first reported a position in Student Transportation Inc in Q2 2015 and held it in 2 quarters.
  • MSI Financial Services's Student Transportation Inc position peaked at $5K in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Student Transportation Inc as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.