CI Global Investments’s Steris STE Stock Holding History

CI Global Investments’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 Q4	–	Sell	-35,000	Closed	-$2.56M	–	96
2016 Q3	$2.56M	Hold	35,000	–	–	0.06%	77
2016 Q2	$2.41M	Sell	35,000 -20,000	-36%	-$1.4M	0.06%	91
2016 Q1	$3.91M	Buy	55,000 +41,500	+307%	+$2.81M	0.1%	77
2015 Q4	$1.02M	Buy	+13,500	New	+$975K	0.02%	102

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

CI Global Investments's STE Position: Q4 2016 in Review

CI Global Investments sold out of Steris (STE) in Q4 2016, closing a stake of 35,000 shares — an estimated $2.56M sold.

CI Global Investments first reported a position in STE in Q4 2015 and held it in 4 quarters. The position peaked at $3.91M in Q1 2016. 305 funds tracked by Wall St. Rank hold STE as of Q4 2016.

CI Global Investments reported no remaining Steris position as of Q4 2016 after selling out during the quarter.
CI Global Investments sold 35,000 Steris shares in Q4 2016, an estimated $2.56M.
CI Global Investments first reported a position in Steris in Q4 2015 and held it in 4 quarters.
CI Global Investments's Steris position peaked at $3.91M in Q1 2016.
305 funds tracked by Wall St. Rank held Steris as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.