RFC
STB

Russell Frank Company’s Student Transportation Inc STB Stock Holding History

Russell Frank Company’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
2015
Q1 		– Sell
-17,268
Closed -$107K – 3096
2014
Q4 		$107K Hold
17,268
– – ﹤0.01% 2726
2014
Q3 		$108K Buy
17,268
+8,634
+100% +$55.9K ﹤0.01% 2652
2014
Q2 		$56K Buy
+8,634
New +$54.6K ﹤0.01% 2697

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Russell Frank Company's STB Position: Q1 2015 in Review

Russell Frank Company sold out of Student Transportation Inc (STB) in Q1 2015, closing a stake of 17,268 shares — an estimated $107K sold.

Russell Frank Company first reported a position in STB in Q2 2014 and held it in 3 quarters. The position peaked at $108K in Q3 2014. 60 funds tracked by Wall St. Rank hold STB as of Q1 2015.

  • Russell Frank Company reported no remaining Student Transportation Inc position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 17,268 Student Transportation Inc shares in Q1 2015, an estimated $107K.
  • Russell Frank Company first reported a position in Student Transportation Inc in Q2 2014 and held it in 3 quarters.
  • Russell Frank Company's Student Transportation Inc position peaked at $108K in Q3 2014.
  • 60 funds tracked by Wall St. Rank held Student Transportation Inc as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.