Baird’s Steris STE Stock Holding History

Baird’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
2014 Q4	–	Sell	-7,371	Closed	-$398K	–	1315
2014 Q3	$398K	Hold	7,371	–	–	0.01%	902
2014 Q2	$394K	Buy	7,371 +40	+0.5%	+$2.06K	0.01%	909
2014 Q1	$350K	Buy	+7,331	New	+$343K	0.01%	953

Other funds holding STE

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

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Baird's STE Position: Q4 2014 in Review

Baird sold out of Steris (STE) in Q4 2014, closing a stake of 7,371 shares — an estimated $398K sold.

Baird first reported a position in STE in Q1 2014 and held it in 3 quarters. The position peaked at $398K in Q3 2014. 296 funds tracked by Wall St. Rank hold STE as of Q4 2014.

Baird reported no remaining Steris position as of Q4 2014 after selling out during the quarter.
Baird sold 7,371 Steris shares in Q4 2014, an estimated $398K.
Baird first reported a position in Steris in Q1 2014 and held it in 3 quarters.
Baird's Steris position peaked at $398K in Q3 2014.
296 funds tracked by Wall St. Rank held Steris as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.