ARC
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Absolute Return Capital’s Steris STE Stock Holding History

Absolute Return Capital’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
-3,838
Closed -$205K – 915
2014
Q2 		$205K Buy
+3,838
New +$198K ﹤0.01% 1015

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

Absolute Return Capital's STE Position: Q3 2014 in Review

Absolute Return Capital sold out of Steris (STE) in Q3 2014, closing a stake of 3,838 shares — an estimated $205K sold.

Absolute Return Capital first reported a position in STE in Q2 2014 and held it in 1 quarter. The position peaked at $205K in Q2 2014. 240 funds tracked by Wall St. Rank hold STE as of Q3 2014.

  • Absolute Return Capital reported no remaining Steris position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 3,838 Steris shares in Q3 2014, an estimated $205K.
  • Absolute Return Capital first reported a position in Steris in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Steris position peaked at $205K in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Steris as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.