BlackRock Institutional Trust’s Steris STE Stock Holding History

BlackRock Institutional Trust’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	$122M	Sell	1,809,115 -32,151	-2%	-$2.18M	0.02%	807
2016 Q3	$135M	Buy	1,841,266 +24,393	+1%	+$1.72M	0.02%	723
2016 Q2	$125M	Sell	1,816,873 -609,226	-25%	-$42.7M	0.02%	746
2016 Q1	$172M	Buy	2,426,099 +54,810	+2%	+$3.71M	0.03%	615
2015 Q4	$179M	Buy	2,371,289 +729,531	+44%	+$52.7M	0.03%	586
2015 Q3	$107M	Sell	1,641,758 -104,765	-6%	-$6.92M	0.02%	791
2015 Q2	$113M	Sell	1,746,523 -120,213	-6%	-$8.11M	0.02%	832
2015 Q1	$131M	Buy	1,866,736 +23,633	+1%	+$1.56M	0.02%	770
2014 Q4	$120M	Sell	1,843,103 -23,261	-1%	-$1.44M	0.02%	776
2014 Q3	$101M	Buy	1,866,364 +171,067	+10%	+$9.3M	0.02%	843
2014 Q2	$90.7M	Sell	1,695,297 -10,110	-0.6%	-$521K	0.02%	949
2014 Q1	$81.4M	Buy	1,705,407 +19,554	+1%	+$916K	0.01%	995
2013 Q4	$81M	Sell	1,685,853 -48	-0%	-$2.19K	0.01%	973
2013 Q3	$72.4M	Sell	1,685,901 -62,397	-4%	-$2.71M	0.01%	974
2013 Q2	$75M	Buy	+1,748,298	New	+$75.2M	0.02%	911

Other funds holding STE

JHIU

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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 Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BlackRock Institutional Trust's STE Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Steris (STE) stake by 1.7% in Q4 2016, selling an estimated $2.18M and leaving 1,809,115 shares worth $122M. The position accounts for 0.02% of the portfolio, ranked #807.

BlackRock Institutional Trust first reported a position in STE in Q2 2013 and has held it in 15 quarters since. The position peaked at $179M in Q4 2015. 305 funds tracked by Wall St. Rank hold STE as of Q4 2016.

BlackRock Institutional Trust held 1,809,115 shares of Steris worth $122M as of Q4 2016.
BlackRock Institutional Trust sold 32,151 Steris shares in Q4 2016, an estimated $2.18M.
Steris made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #807 holding.
BlackRock Institutional Trust first reported a position in Steris in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Steris position peaked at $179M in Q4 2015.
305 funds tracked by Wall St. Rank held Steris as of Q4 2016.

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