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Carillon Tower Advisers’s Steris STE Stock Holding History

Carillon Tower Advisers’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
2018
Q2 		– Sell
-49,738
Closed -$4.53M – 502
2018
Q1 		$4.53M Hold
49,738
– – 0.04% 378
2017
Q4 		$4.35M Buy
+49,738
New +$4.44M 0.05% 230

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Carillon Tower Advisers's STE Position: Q2 2018 in Review

Carillon Tower Advisers sold out of Steris (STE) in Q2 2018, closing a stake of 49,738 shares — an estimated $4.53M sold.

Carillon Tower Advisers first reported a position in STE in Q4 2017 and held it in 2 quarters. The position peaked at $4.53M in Q1 2018. 366 funds tracked by Wall St. Rank hold STE as of Q2 2018.

  • Carillon Tower Advisers reported no remaining Steris position as of Q2 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 49,738 Steris shares in Q2 2018, an estimated $4.53M.
  • Carillon Tower Advisers first reported a position in Steris in Q4 2017 and held it in 2 quarters.
  • Carillon Tower Advisers's Steris position peaked at $4.53M in Q1 2018.
  • 366 funds tracked by Wall St. Rank held Steris as of Q2 2018.

Based on Carillon Tower Advisers's 13F filing for Q2 2018, filed 9 Aug 2018.