Amica Pension Fund Board of Trustees’s Steris STE Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-20,397	Closed	-$2.18M	–	250
2018 Q4	$2.18M	Hold	20,397	–	–	0.34%	89
2018 Q3	$2.33M	Hold	20,397	–	–	0.3%	105
2018 Q2	$2.14M	Hold	20,397	–	–	0.29%	109
2018 Q1	$1.9M	Hold	20,397	–	–	0.26%	117
2017 Q4	$1.78M	Hold	20,397	–	–	0.21%	145
2017 Q3	$1.8M	Hold	20,397	–	–	0.22%	139
2017 Q2	$1.66M	Hold	20,397	–	–	0.21%	146
2017 Q1	$1.42M	Hold	20,397	–	–	0.17%	164
2016 Q4	$1.38M	Buy	20,397 +9,850	+93%	+$668K	0.17%	178
2016 Q3	$771K	Buy	+10,547	New	+$745K	0.1%	236

Other funds holding STE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Amica Pension Fund Board of Trustees's STE Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Steris (STE) in Q1 2019, closing a stake of 20,397 shares — an estimated $2.18M sold.

Amica Pension Fund Board of Trustees first reported a position in STE in Q3 2016 and held it in 10 quarters. The position peaked at $2.33M in Q3 2018. 409 funds tracked by Wall St. Rank hold STE as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Steris position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 20,397 Steris shares in Q1 2019, an estimated $2.18M.
Amica Pension Fund Board of Trustees first reported a position in Steris in Q3 2016 and held it in 10 quarters.
Amica Pension Fund Board of Trustees's Steris position peaked at $2.33M in Q3 2018.
409 funds tracked by Wall St. Rank held Steris as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.