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BHF Kleinwort Benson Group’s Steris STE Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$1.17M Buy
+16,480
New +$1.11M 0.03% 222
2015
Q4 		– Sell
-10,513
Closed -$683K – 448
2015
Q3 		$683K Buy
+10,513
New +$695K 0.03% 167

Other funds holding STE

Vanguard Group
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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BHF Kleinwort Benson Group's STE Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in Steris (STE) in Q1 2016: 16,480 shares worth $1.17M. The stake represents 0.03% of the portfolio and ranks #222 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in STE as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in STE in Q3 2015 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold STE as of Q1 2016.

  • BHF Kleinwort Benson Group held 16,480 shares of Steris worth $1.17M as of Q1 2016.
  • Steris was a new BHF Kleinwort Benson Group position in Q1 2016.
  • Steris made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #222 holding.
  • BHF Kleinwort Benson Group first reported a position in Steris in Q3 2015 and has held it in 2 quarters since.
  • 295 funds tracked by Wall St. Rank held Steris as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.