Northern Trust
STB

Northern Trust’s Student Transportation Inc STB Stock Holding History

Northern Trust’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
2017
Q4 		– Sell
-33,603
Closed -$201K – 4285
2017
Q3 		$201K Buy
33,603
+84
+0.3% +$502 ﹤0.01% 3800
2017
Q2 		$203K Sell
33,519
-2,221
-6% -$13.2K ﹤0.01% 3795
2017
Q1 		$209K Sell
35,740
-1,335
-4% -$7.46K ﹤0.01% 3782
2016
Q4 		$207K Buy
37,075
+24,383
+192% +$141K ﹤0.01% 3758
2016
Q3 		$76K Buy
+12,692
New +$69.7K ﹤0.01% 3947

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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Northern Trust's STB Position: Q4 2017 in Review

Northern Trust sold out of Student Transportation Inc (STB) in Q4 2017, closing a stake of 33,603 shares — an estimated $201K sold.

Northern Trust first reported a position in STB in Q3 2016 and held it in 5 quarters. The position peaked at $209K in Q1 2017. 71 funds tracked by Wall St. Rank hold STB as of Q4 2017.

  • Northern Trust reported no remaining Student Transportation Inc position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 33,603 Student Transportation Inc shares in Q4 2017, an estimated $201K.
  • Northern Trust first reported a position in Student Transportation Inc in Q3 2016 and held it in 5 quarters.
  • Northern Trust's Student Transportation Inc position peaked at $209K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Student Transportation Inc as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.