Trust & Fiduciary Management Services’s Student Transportation Inc STB Stock Holding History

Trust & Fiduciary Management Services’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 Q4	$334K	Sell	89,919 -176,053	-66%	-$709K	0.27%	37
2015 Q3	$1.08M	Sell	265,972 -113,183	-30%	-$478K	0.82%	39
2015 Q2	$1.75M	Buy	379,155 +10,885	+3%	+$57.1K	0.84%	42
2015 Q1	$1.99M	Sell	368,270 -2,045	-0.6%	-$11.7K	0.91%	39
2014 Q4	$2.31M	Sell	370,315 -14,738	-4%	-$92.3K	1.11%	34
2014 Q3	$2.41M	Buy	385,053 +53,462	+16%	+$346K	1.04%	39
2014 Q2	$2.19M	Buy	331,591 +57,580	+21%	+$364K	1.02%	37
2014 Q1	$1.7M	Buy	+274,011	New	+$1.69M	0.95%	38

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

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

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

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

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

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

PCC

Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trust & Fiduciary Management Services's STB Position: Q4 2015 in Review

Trust & Fiduciary Management Services reduced its Student Transportation Inc (STB) stake by 66% in Q4 2015, selling an estimated $709K and leaving 89,919 shares worth $334K. The position accounts for 0.27% of the portfolio, ranked #37.

Trust & Fiduciary Management Services first reported a position in STB in Q1 2014 and has held it in 8 quarters since. The position peaked at $2.41M in Q3 2014. 53 funds tracked by Wall St. Rank hold STB as of Q4 2015.

Trust & Fiduciary Management Services held 89,919 shares of Student Transportation Inc worth $334K as of Q4 2015.
Trust & Fiduciary Management Services sold 176,053 Student Transportation Inc shares in Q4 2015, an estimated $709K.
Student Transportation Inc made up 0.27% of Trust & Fiduciary Management Services's portfolio in Q4 2015, its #37 holding.
Trust & Fiduciary Management Services first reported a position in Student Transportation Inc in Q1 2014 and has held it in 8 quarters since.
Trust & Fiduciary Management Services's Student Transportation Inc position peaked at $2.41M in Q3 2014.
53 funds tracked by Wall St. Rank held Student Transportation Inc as of Q4 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q4 2015, filed 10 Feb 2016.