BlackRock Japan’s Steris STE Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-683	Closed	-$47K	–	1412
2016 Q2	$47K	Sell	683 -532	-44%	-$37.3K	﹤0.01%	1004
2016 Q1	$86K	Sell	1,215 -419	-26%	-$28.3K	﹤0.01%	942
2015 Q4	$123K	Sell	1,634 -306	-16%	-$22.1K	﹤0.01%	875
2015 Q3	$126K	Sell	1,940 -1,592	-45%	-$105K	﹤0.01%	838
2015 Q2	$228K	Sell	3,532 -849	-19%	-$57.3K	﹤0.01%	860
2015 Q1	$308K	Hold	4,381	–	–	﹤0.01%	820
2014 Q4	$284K	Sell	4,381 -916	-17%	-$56.6K	﹤0.01%	827
2014 Q3	$286K	Buy	+5,297	New	+$288K	﹤0.01%	791

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Japan's STE Position: Q3 2016 in Review

BlackRock Japan sold out of Steris (STE) in Q3 2016, closing a stake of 683 shares — an estimated $47K sold.

BlackRock Japan first reported a position in STE in Q3 2014 and held it in 8 quarters. The position peaked at $308K in Q1 2015. 298 funds tracked by Wall St. Rank hold STE as of Q3 2016.

BlackRock Japan reported no remaining Steris position as of Q3 2016 after selling out during the quarter.
BlackRock Japan sold 683 Steris shares in Q3 2016, an estimated $47K.
BlackRock Japan first reported a position in Steris in Q3 2014 and held it in 8 quarters.
BlackRock Japan's Steris position peaked at $308K in Q1 2015.
298 funds tracked by Wall St. Rank held Steris as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.