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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

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 $291M AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.98B AUM 60.71% 1-Year Est. Return

BlackRock Group's STE Position: Q4 2016 in Review

BlackRock Group increased its Steris (STE) stake by 13% in Q4 2016, buying an estimated $498K and bringing the position to 64,906 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

BlackRock Group first reported a position in STE in Q2 2013 and has held it in 15 quarters since. 305 funds tracked by Wall St. Rank hold STE as of Q4 2016.

  • BlackRock Group held 64,906 shares of Steris worth $4.37M as of Q4 2016.
  • BlackRock Group bought 7,349 Steris shares in Q4 2016, an estimated $498K.
  • Steris made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1266 holding.
  • BlackRock Group first reported a position in Steris in Q2 2013 and has held it in 15 quarters since.
  • 305 funds tracked by Wall St. Rank held Steris as of Q4 2016.

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