BlackRock Investment Management’s Steris STE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$16.8M Buy
249,856
+39,461
+19% +$2.68M 0.02% 778
2016
Q3
$15.4M Sell
210,395
-2,235
-1% -$158K 0.02% 737
2016
Q2
$14.6M Sell
212,630
-287,756
-58% -$20.2M 0.02% 732
2016
Q1
$35.6M Buy
500,386
+13,072
+3% +$884K 0.05% 362
2015
Q4
$36.7M Buy
487,314
+147,579
+43% +$10.7M 0.05% 352
2015
Q3
$22.1M Sell
339,735
-3,220
-0.9% -$213K 0.03% 496
2015
Q2
$22.1M Buy
342,955
+37,458
+12% +$2.53M 0.03% 535
2015
Q1
$21.5M Buy
305,497
+3,920
+1% +$259K 0.03% 535
2014
Q4
$19.6M Sell
301,577
-2,103
-0.7% -$130K 0.03% 561
2014
Q3
$16.4M Buy
303,680
+2,140
+0.7% +$116K 0.02% 617
2014
Q2
$16.1M Sell
301,540
-2,850
-0.9% -$147K 0.02% 660
2014
Q1
$14.5M Sell
304,390
-2,002
-0.7% -$93.8K 0.02% 680
2013
Q4
$14.7M Sell
306,392
-5,315
-2% -$243K 0.02% 651
2013
Q3
$13.4M Buy
311,707
+25,646
+9% +$1.11M 0.02% 653
2013
Q2
$12.3M Buy
+286,061
New +$12.3M 0.02% 643

Other funds holding STE

BlackRock Investment Management's STE Position: Q4 2016 in Review

BlackRock Investment Management increased its Steris (STE) stake by 19% in Q4 2016, buying an estimated $2.68M and bringing the position to 249,856 shares worth $16.8M. The position accounts for 0.02% of the portfolio, ranked #778.

BlackRock Investment Management first reported a position in STE in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.7M in Q4 2015. 305 funds tracked by Wall St. Rank hold STE as of Q4 2016.

  • BlackRock Investment Management held 249,856 shares of Steris worth $16.8M as of Q4 2016.
  • BlackRock Investment Management bought 39,461 Steris shares in Q4 2016, an estimated $2.68M.
  • Steris made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #778 holding.
  • BlackRock Investment Management first reported a position in Steris in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Steris position peaked at $36.7M in Q4 2015.
  • 305 funds tracked by Wall St. Rank held Steris as of Q4 2016.

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