Advisor Group’s Steris STE Stock Holding History

Advisor Group’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
2019 Q4	$3.25M	Sell	21,288 -3,061	-13%	-$449K	0.02%	583
2019 Q3	$3.52M	Buy	24,349 +2,202	+10%	+$329K	0.03%	534
2019 Q2	$3.3M	Sell	22,147 -149	-0.7%	-$19.9K	0.03%	558
2019 Q1	$2.85M	Buy	22,296 +1,253	+6%	+$147K	0.02%	578
2018 Q4	$2.25M	Sell	21,043 -910	-4%	-$102K	0.02%	592
2018 Q3	$2.51M	Buy	21,953 +13,703	+166%	+$1.55M	0.03%	563
2018 Q2	$867K	Buy	8,250 +693	+9%	+$69.7K	0.01%	945
2018 Q1	$706K	Sell	7,557 -770	-9%	-$70K	0.01%	1082
2017 Q4	$729K	Buy	8,327 +1,953	+31%	+$174K	0.01%	1092
2017 Q3	$565K	Sell	6,374 -203	-3%	-$17.2K	0.01%	1127
2017 Q2	$537K	Buy	6,577 +91	+1%	+$6.92K	0.01%	1108
2017 Q1	$451K	Buy	6,486 +196	+3%	+$13.6K	0.01%	1142
2016 Q4	$423K	Buy	6,290 +1,251	+25%	+$84.8K	0.01%	1102
2016 Q3	$368K	Buy	5,039 +300	+6%	+$21.2K	0.01%	1149
2016 Q2	$325K	Buy	+4,739	New	+$332K	0.01%	1160

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return