U
STB

UBS’s Student Transportation Inc STB Stock Holding History

UBS’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 		$458K Sell
73,294
-1,701
-2% -$11K ﹤0.01% 4373
2014
Q2 		$497K Sell
74,995
-2,717
-3% -$17.2K ﹤0.01% 4225
2014
Q1 		$481K Buy
77,712
+3,731
+5% +$23K ﹤0.01% 4270
2013
Q4 		$458K Buy
73,981
+1,110
+2% +$6.99K ﹤0.01% 4438
2013
Q3 		$458K Buy
72,871
+35,110
+93% +$223K ﹤0.01% 4234
2013
Q2 		$230K Buy
+37,761
New +$228K ﹤0.01% 4953

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
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
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
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

UBS's STB Position: Q3 2014 in Review

UBS reduced its Student Transportation Inc (STB) stake by 2.3% in Q3 2014, selling an estimated $11K and leaving 73,294 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #4373.

UBS first reported a position in STB in Q2 2013 and has held it in 6 quarters since. The position peaked at $497K in Q2 2014. 52 funds tracked by Wall St. Rank hold STB as of Q3 2014.

  • UBS held 73,294 shares of Student Transportation Inc worth $458K as of Q3 2014.
  • UBS sold 1,701 Student Transportation Inc shares in Q3 2014, an estimated $11K.
  • Student Transportation Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4373 holding.
  • UBS first reported a position in Student Transportation Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Student Transportation Inc position peaked at $497K in Q2 2014.
  • 52 funds tracked by Wall St. Rank held Student Transportation Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.