US Bancorp
STB

US Bancorp’s Student Transportation Inc STB Stock Holding History

US Bancorp’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
Q3 		– Sell
-2,000
Closed -$9K – 3742
2015
Q2 		$9K Hold
2,000
– – ﹤0.01% 3176
2015
Q1 		$11K Hold
2,000
– – ﹤0.01% 3117
2014
Q4 		$12K Buy
+2,000
New +$12.5K ﹤0.01% 3069

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
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
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp's STB Position: Q3 2015 in Review

US Bancorp sold out of Student Transportation Inc (STB) in Q3 2015, closing a stake of 2,000 shares — an estimated $9K sold.

US Bancorp first reported a position in STB in Q4 2014 and held it in 3 quarters. The position peaked at $12K in Q4 2014. 54 funds tracked by Wall St. Rank hold STB as of Q3 2015.

  • US Bancorp reported no remaining Student Transportation Inc position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 2,000 Student Transportation Inc shares in Q3 2015, an estimated $9K.
  • US Bancorp first reported a position in Student Transportation Inc in Q4 2014 and held it in 3 quarters.
  • US Bancorp's Student Transportation Inc position peaked at $12K in Q4 2014.
  • 54 funds tracked by Wall St. Rank held Student Transportation Inc as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.