BlackRock Group’s Steris STE Stock Holding History

BlackRock 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 Q4	$4.37M	Buy	64,906 +7,349	+13%	+$498K	﹤0.01%	1266
2016 Q3	$4.21M	Sell	57,557 -4,024	-7%	-$284K	﹤0.01%	1192
2016 Q2	$4.23M	Buy	61,581 +982	+2%	+$68.8K	﹤0.01%	1155
2016 Q1	$4.3M	Buy	60,599 +10,855	+22%	+$734K	﹤0.01%	1135
2015 Q4	$3.75M	Buy	49,744 +13,585	+38%	+$982K	﹤0.01%	1198
2015 Q3	$2.35M	Buy	36,159 +3,198	+10%	+$211K	﹤0.01%	1406
2015 Q2	$2.12M	Buy	32,961 +3,591	+12%	+$242K	﹤0.01%	1520
2015 Q1	$2.06M	Buy	29,370 +2,604	+10%	+$172K	﹤0.01%	1469
2014 Q4	$1.74M	Buy	26,766 +4,383	+20%	+$271K	﹤0.01%	1553
2014 Q3	$1.21M	Buy	22,383 +3,977	+22%	+$216K	﹤0.01%	1662
2014 Q2	$984K	Sell	18,406 -17,275	-48%	-$890K	﹤0.01%	1845
2014 Q1	$1.7M	Buy	35,681 +4,896	+16%	+$229K	﹤0.01%	1684
2013 Q4	$1.48M	Buy	30,785 +2,152	+8%	+$98.4K	﹤0.01%	1739
2013 Q3	$1.23M	Buy	28,633 +743	+3%	+$32.3K	﹤0.01%	1781
2013 Q2	$1.2M	Buy	+27,890	New	+$1.2M	﹤0.01%	1622

Other funds holding STE

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

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

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