Claybrook Capital’s Steris STE Stock Holding History

Claybrook Capital’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 Q4	–	Sell	-100	Closed	-$11K	–	819
2018 Q3	$11K	Hold	100	–	–	0.01%	156
2018 Q2	$11K	Hold	100	–	–	0.01%	157
2018 Q1	$9K	Buy	+100	New	+$9.09K	0.01%	159

Other funds holding STE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Claybrook Capital's STE Position: Q4 2018 in Review

Claybrook Capital sold out of Steris (STE) in Q4 2018, closing a stake of 100 shares — an estimated $11K sold.

Claybrook Capital first reported a position in STE in Q1 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 412 funds tracked by Wall St. Rank hold STE as of Q4 2018.

Claybrook Capital reported no remaining Steris position as of Q4 2018 after selling out during the quarter.
Claybrook Capital sold 100 Steris shares in Q4 2018, an estimated $11K.
Claybrook Capital first reported a position in Steris in Q1 2018 and held it in 3 quarters.
Claybrook Capital's Steris position peaked at $11K in Q3 2018.
412 funds tracked by Wall St. Rank held Steris as of Q4 2018.

Based on Claybrook Capital's 13F filing for Q4 2018, filed 14 Feb 2019.