San Francisco Sentry Investment Group’s Student Transportation Inc STB Stock Holding History

San Francisco Sentry Investment Group’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	-277	Closed	-$2K	–	663
2014 Q2	$2K	Sell	277 -273,524	-100%	-$1.73M	﹤0.01%	599
2014 Q1	$1.7M	Buy	273,801 +15,877	+6%	+$98.1K	0.54%	41
2013 Q4	$1.59M	Hold	257,924	–	–	0.55%	44
2013 Q3	$1.62M	Buy	257,924 +854	+0.3%	+$5.41K	0.61%	44
2013 Q2	$1.58M	Buy	+257,070	New	+$1.55M	0.57%	46

Other funds holding STB

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

San Francisco Sentry Investment Group's STB Position: Q3 2014 in Review

San Francisco Sentry Investment Group sold out of Student Transportation Inc (STB) in Q3 2014, closing a stake of 277 shares — an estimated $2K sold.

San Francisco Sentry Investment Group first reported a position in STB in Q2 2013 and held it in 5 quarters. The position peaked at $1.7M in Q1 2014. 52 funds tracked by Wall St. Rank hold STB as of Q3 2014.

San Francisco Sentry Investment Group reported no remaining Student Transportation Inc position as of Q3 2014 after selling out during the quarter.
San Francisco Sentry Investment Group sold 277 Student Transportation Inc shares in Q3 2014, an estimated $2K.
San Francisco Sentry Investment Group first reported a position in Student Transportation Inc in Q2 2013 and held it in 5 quarters.
San Francisco Sentry Investment Group's Student Transportation Inc position peaked at $1.7M in Q1 2014.
52 funds tracked by Wall St. Rank held Student Transportation Inc as of Q3 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2014, filed 20 Oct 2014.