Capstone Asset Management’s Steris STE Stock Holding History

Capstone Asset Management’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
2017 Q2	$698K	Buy	8,560 +2,270	+36%	+$173K	0.02%	725
2017 Q1	$437K	Sell	6,290 -1,620	-20%	-$112K	0.01%	1006
2016 Q4	$533K	Sell	7,910 -910	-10%	-$61.7K	0.02%	888
2016 Q3	$645K	Buy	8,820 +40	+0.5%	+$2.83K	0.02%	793
2016 Q2	$604K	Buy	8,780 +608	+7%	+$42.6K	0.02%	816
2016 Q1	$581K	Sell	8,172 -2,880	-26%	-$195K	0.02%	823
2015 Q4	$833K	Buy	11,052 +5,650	+105%	+$408K	0.02%	655
2015 Q3	$351K	Buy	5,402 +420	+8%	+$27.8K	0.01%	1138
2015 Q2	$321K	Sell	4,982 -30	-0.6%	-$2.02K	0.01%	1257
2015 Q1	$352K	Buy	5,012 +540	+12%	+$35.6K	0.01%	1300
2014 Q4	$290K	Buy	+4,472	New	+$276K	0.01%	1388
2014 Q2	–	Sell	-4,454	Closed	-$213K	–	1711
2014 Q1	$213K	Sell	4,454 -1,510	-25%	-$70.7K	0.01%	1630
2013 Q4	$287K	Sell	5,964 -3,628	-38%	-$166K	0.01%	1545
2013 Q3	$412K	Sell	9,592 -1,307	-12%	-$56.8K	0.01%	1439
2013 Q2	$467K	Buy	+10,899	New	+$469K	0.01%	1245

Other funds holding STE

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Capstone Asset Management's STE Position: Q2 2017 in Review

Capstone Asset Management increased its Steris (STE) stake by 36% in Q2 2017, buying an estimated $173K and bringing the position to 8,560 shares worth $698K. The position accounts for 0.02% of the portfolio, ranked #725.

Capstone Asset Management first reported a position in STE in Q2 2013 and has held it in 15 quarters since. The position peaked at $833K in Q4 2015. 297 funds tracked by Wall St. Rank hold STE as of Q2 2017.

Capstone Asset Management held 8,560 shares of Steris worth $698K as of Q2 2017.
Capstone Asset Management bought 2,270 Steris shares in Q2 2017, an estimated $173K.
Steris made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #725 holding.
Capstone Asset Management first reported a position in Steris in Q2 2013 and has held it in 15 quarters since.
Capstone Asset Management's Steris position peaked at $833K in Q4 2015.
297 funds tracked by Wall St. Rank held Steris as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.