PSC
STB

Prentiss Smith & Co’s Student Transportation Inc STB Stock Holding History

Prentiss Smith & Co’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
2014
Q3 		– Sell
-5,000
Closed -$33K – 250
2014
Q2 		$33K Hold
5,000
– – 0.02% 135
2014
Q1 		$31K Hold
5,000
– – 0.02% 142
2013
Q4 		$31K Hold
5,000
– – 0.02% 141
2013
Q3 		$31K Hold
5,000
– – 0.02% 141
2013
Q2 		$31K Buy
+5,000
New +$30.2K 0.02% 147

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Prentiss Smith & Co's STB Position: Q3 2014 in Review

Prentiss Smith & Co sold out of Student Transportation Inc (STB) in Q3 2014, closing a stake of 5,000 shares — an estimated $33K sold.

Prentiss Smith & Co first reported a position in STB in Q2 2013 and held it in 5 quarters. The position peaked at $33K in Q2 2014. 52 funds tracked by Wall St. Rank hold STB as of Q3 2014.

  • Prentiss Smith & Co reported no remaining Student Transportation Inc position as of Q3 2014 after selling out during the quarter.
  • Prentiss Smith & Co sold 5,000 Student Transportation Inc shares in Q3 2014, an estimated $33K.
  • Prentiss Smith & Co first reported a position in Student Transportation Inc in Q2 2013 and held it in 5 quarters.
  • Prentiss Smith & Co's Student Transportation Inc position peaked at $33K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Student Transportation Inc as of Q3 2014.

Based on Prentiss Smith & Co's 13F filing for Q3 2014, filed 27 Oct 2014.