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BlackRock Fund Advisors’s Steris STE Stock Holding History

BlackRock Fund Advisors’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
Q4 		$185M Sell
2,752,378
-2,725
-0.1% -$185K 0.03% 716
2016
Q3 		$201M Buy
2,755,103
+111,041
+4% +$7.84M 0.04% 535
2016
Q2 		$182M Sell
2,644,062
-1,799,967
-41% -$126M 0.04% 541
2016
Q1 		$316M Sell
4,444,029
-63,746
-1% -$4.31M 0.07% 277
2015
Q4 		$340M Buy
4,507,775
+1,466,360
+48% +$106M 0.08% 248
2015
Q3 		$198M Sell
3,041,415
-31,734
-1% -$2.1M 0.05% 434
2015
Q2 		$198M Buy
3,073,149
+39,401
+1% +$2.66M 0.05% 476
2015
Q1 		$213M Buy
3,033,748
+129,457
+4% +$8.54M 0.05% 449
2014
Q4 		$188M Buy
2,904,291
+176,191
+6% +$10.9M 0.05% 481
2014
Q3 		$147M Buy
2,728,100
+15,167
+0.6% +$824K 0.04% 569
2014
Q2 		$145M Sell
2,712,933
-78,552
-3% -$4.05M 0.04% 597
2014
Q1 		$133M Sell
2,791,485
-13,298
-0.5% -$623K 0.04% 630
2013
Q4 		$135M Buy
2,804,783
+4,656
+0.2% +$213K 0.04% 611
2013
Q3 		$120M Buy
2,800,127
+255,260
+10% +$11.1M 0.04% 618
2013
Q2 		$109M Buy
+2,544,867
New +$110M 0.04% 608

Other funds holding STE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BlackRock Fund Advisors's STE Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Steris (STE) stake by 0.1% in Q4 2016, selling an estimated $185K and leaving 2,752,378 shares worth $185M. The position accounts for 0.03% of the portfolio, ranked #716.

BlackRock Fund Advisors first reported a position in STE in Q2 2013 and has held it in 15 quarters since. The position peaked at $340M in Q4 2015. 305 funds tracked by Wall St. Rank hold STE as of Q4 2016.

  • BlackRock Fund Advisors held 2,752,378 shares of Steris worth $185M as of Q4 2016.
  • BlackRock Fund Advisors sold 2,725 Steris shares in Q4 2016, an estimated $185K.
  • Steris made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #716 holding.
  • BlackRock Fund Advisors first reported a position in Steris in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Steris position peaked at $340M in Q4 2015.
  • 305 funds tracked by Wall St. Rank held Steris as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.