Assured Investment Management’s Steris STE Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-8,244	Closed	-$1.05M	–	737
2019 Q1	$1.05M	Buy	+8,244	New	+$970K	0.01%	375
2018 Q2	–	Sell	-3,633	Closed	-$339K	–	1314
2018 Q1	$339K	Buy	+3,633	New	+$330K	0.01%	879
2017 Q4	–	Sell	-4,113	Closed	-$364K	–	648
2017 Q3	$364K	Sell	4,113 -6,445	-61%	-$546K	0.01%	519
2017 Q2	$860K	Buy	10,558 +4,636	+78%	+$352K	0.02%	416
2017 Q1	$411K	Buy	+5,922	New	+$410K	0.01%	452
2016 Q1	–	Sell	-575	Closed	-$43K	–	716
2015 Q4	$43K	Sell	575 -9,756	-94%	-$705K	﹤0.01%	589
2015 Q3	$671K	Buy	+10,331	New	+$683K	0.01%	294

Other funds holding STE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assured Investment Management's STE Position: Q2 2019 in Review

Assured Investment Management sold out of Steris (STE) in Q2 2019, closing a stake of 8,244 shares — an estimated $1.05M sold.

Assured Investment Management first reported a position in STE in Q3 2015 and held it in 7 quarters. The position peaked at $1.05M in Q1 2019. 458 funds tracked by Wall St. Rank hold STE as of Q2 2019.

Assured Investment Management reported no remaining Steris position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 8,244 Steris shares in Q2 2019, an estimated $1.05M.
Assured Investment Management first reported a position in Steris in Q3 2015 and held it in 7 quarters.
Assured Investment Management's Steris position peaked at $1.05M in Q1 2019.
458 funds tracked by Wall St. Rank held Steris as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.