Boston Advisors’s Steris STE Stock Holding History

Boston Advisors’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
2013 Q4	–	Sell	-22,500	Closed	-$967K	–	604
2013 Q3	$967K	Hold	22,500	–	–	0.05%	257
2013 Q2	$965K	Buy	+22,500	New	+$968K	0.05%	244

Other funds holding STE

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Boston Advisors's STE Position: Q4 2013 in Review

Boston Advisors sold out of Steris (STE) in Q4 2013, closing a stake of 22,500 shares — an estimated $967K sold.

Boston Advisors first reported a position in STE in Q2 2013 and held it in 2 quarters. The position peaked at $967K in Q3 2013. 227 funds tracked by Wall St. Rank hold STE as of Q4 2013.

Boston Advisors reported no remaining Steris position as of Q4 2013 after selling out during the quarter.
Boston Advisors sold 22,500 Steris shares in Q4 2013, an estimated $967K.
Boston Advisors first reported a position in Steris in Q2 2013 and held it in 2 quarters.
Boston Advisors's Steris position peaked at $967K in Q3 2013.
227 funds tracked by Wall St. Rank held Steris as of Q4 2013.

Based on Boston Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.