AL
STE icon

Airain Ltd’s Steris STE Stock Holding History

Airain Ltd’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
2017
Q2 		$1.25M Sell
15,372
-2,285
-13% -$174K 0.06% 358
2017
Q1 		$1.23M Buy
+17,657
New +$1.22M 0.06% 307
2016
Q3 		– Sell
-34,449
Closed -$2.37M – 793
2016
Q2 		$2.37M Buy
+34,449
New +$2.41M 0.14% 200
2016
Q1 		– Sell
-9,036
Closed -$681K – 1046
2015
Q4 		$681K Buy
9,036
+1,187
+15% +$85.8K 0.05% 389
2015
Q3 		$510K Sell
7,849
-18,711
-70% -$1.24M 0.03% 462
2015
Q2 		$1.71M Buy
+26,560
New +$1.79M 0.1% 237
2014
Q3 		– Sell
-4,539
Closed -$243K – 971
2014
Q2 		$243K Buy
+4,539
New +$234K 0.02% 605

Other funds holding STE

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Airain Ltd's STE Position: Q2 2017 in Review

Airain Ltd reduced its Steris (STE) stake by 13% in Q2 2017, selling an estimated $174K and leaving 15,372 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #358.

Airain Ltd first reported a position in STE in Q2 2014 and has held it in 7 quarters since. The position peaked at $2.37M in Q2 2016. 297 funds tracked by Wall St. Rank hold STE as of Q2 2017.

  • Airain Ltd held 15,372 shares of Steris worth $1.25M as of Q2 2017.
  • Airain Ltd sold 2,285 Steris shares in Q2 2017, an estimated $174K.
  • Steris made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #358 holding.
  • Airain Ltd first reported a position in Steris in Q2 2014 and has held it in 7 quarters since.
  • Airain Ltd's Steris position peaked at $2.37M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Steris as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.