1IC
STE icon

1919 Investment Counsel’s Steris STE Stock Holding History

1919 Investment Counsel’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-175
Closed -$10K – 1044
2014
Q2 		$10K Hold
175
– – ﹤0.01% 896
2014
Q1 		$9K Buy
+175
New +$8.2K ﹤0.01% 888

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

1919 Investment Counsel's STE Position: Q3 2014 in Review

1919 Investment Counsel sold out of Steris (STE) in Q3 2014, closing a stake of 175 shares — an estimated $10K sold.

1919 Investment Counsel first reported a position in STE in Q1 2014 and held it in 2 quarters. The position peaked at $10K in Q2 2014. 240 funds tracked by Wall St. Rank hold STE as of Q3 2014.

  • 1919 Investment Counsel reported no remaining Steris position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 175 Steris shares in Q3 2014, an estimated $10K.
  • 1919 Investment Counsel first reported a position in Steris in Q1 2014 and held it in 2 quarters.
  • 1919 Investment Counsel's Steris position peaked at $10K in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Steris as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.