Perigon Wealth Management’s Student Transportation Inc STB Stock Holding History

Perigon Wealth Management’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 Q2	–	Sell	-277	Closed	-$2K	–	643
2017 Q1	$2K	Hold	277	–	–	﹤0.01%	604
2016 Q4	$2K	Hold	277	–	–	﹤0.01%	687
2016 Q3	$2K	Hold	277	–	–	﹤0.01%	609
2016 Q2	$1K	Buy	+277	New	+$1.37K	﹤0.01%	435
2015 Q1	–	Sell	-331,856	Closed	-$2.07M	–	233
2014 Q4	$2.07M	Sell	331,856 -441	-0.1%	-$2.76K	0.62%	47
2014 Q3	$2.08M	Sell	332,297 -29,046	-8%	-$188K	0.62%	47
2014 Q2	$2.39M	Buy	+361,343	New	+$2.28M	0.68%	43

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Perigon Wealth Management's STB Position: Q2 2017 in Review

Perigon Wealth Management sold out of Student Transportation Inc (STB) in Q2 2017, closing a stake of 277 shares — an estimated $2K sold.

Perigon Wealth Management first reported a position in STB in Q2 2014 and held it in 7 quarters. The position peaked at $2.39M in Q2 2014. 71 funds tracked by Wall St. Rank hold STB as of Q2 2017.

Perigon Wealth Management reported no remaining Student Transportation Inc position as of Q2 2017 after selling out during the quarter.
Perigon Wealth Management sold 277 Student Transportation Inc shares in Q2 2017, an estimated $2K.
Perigon Wealth Management first reported a position in Student Transportation Inc in Q2 2014 and held it in 7 quarters.
Perigon Wealth Management's Student Transportation Inc position peaked at $2.39M in Q2 2014.
71 funds tracked by Wall St. Rank held Student Transportation Inc as of Q2 2017.

Based on Perigon Wealth Management's 13F filing for Q2 2017, filed 12 Sep 2017.