Analytic Investors’s Steris STE Stock Holding History

Analytic Investors’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
2015 Q4	–	Sell	-11,148	Closed	-$724K	–	675
2015 Q3	$724K	Sell	11,148 -3,264	-23%	-$216K	0.01%	411
2015 Q2	$929K	Hold	14,412	–	–	0.01%	387
2015 Q1	$1.01M	Hold	14,412	–	–	0.01%	363
2014 Q4	$935K	Hold	14,412	–	–	0.01%	359
2014 Q3	$778K	Buy	14,412 +1,772	+14%	+$96.3K	0.01%	407
2014 Q2	$676K	Buy	+12,640	New	+$651K	0.01%	370

Other funds holding STE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BIT

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Analytic Investors's STE Position: Q4 2015 in Review

Analytic Investors sold out of Steris (STE) in Q4 2015, closing a stake of 11,148 shares — an estimated $724K sold.

Analytic Investors first reported a position in STE in Q2 2014 and held it in 6 quarters. The position peaked at $1.01M in Q1 2015. 320 funds tracked by Wall St. Rank hold STE as of Q4 2015.

Analytic Investors reported no remaining Steris position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 11,148 Steris shares in Q4 2015, an estimated $724K.
Analytic Investors first reported a position in Steris in Q2 2014 and held it in 6 quarters.
Analytic Investors's Steris position peaked at $1.01M in Q1 2015.
320 funds tracked by Wall St. Rank held Steris as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.