Alpha Windward’s Steris STE Stock Holding History

Alpha Windward’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
2013 Q4	–	Sell	-578	Closed	-$25K	–	422
2013 Q3	$25K	Sell	578 -8,580	-94%	-$373K	0.02%	321
2013 Q2	$393K	Buy	+9,158	New	+$394K	0.31%	105

Other funds holding STE

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Alpha Windward's STE Position: Q4 2013 in Review

Alpha Windward sold out of Steris (STE) in Q4 2013, closing a stake of 578 shares — an estimated $25K sold.

Alpha Windward first reported a position in STE in Q2 2013 and held it in 2 quarters. The position peaked at $393K in Q2 2013. 227 funds tracked by Wall St. Rank hold STE as of Q4 2013.

Alpha Windward reported no remaining Steris position as of Q4 2013 after selling out during the quarter.
Alpha Windward sold 578 Steris shares in Q4 2013, an estimated $25K.
Alpha Windward first reported a position in Steris in Q2 2013 and held it in 2 quarters.
Alpha Windward's Steris position peaked at $393K in Q2 2013.
227 funds tracked by Wall St. Rank held Steris as of Q4 2013.

Based on Alpha Windward's 13F filing for Q4 2013, filed 14 Jan 2014.