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ClearBridge LLC (Maryland)’s Steris STE Stock Holding History

ClearBridge LLC (Maryland)’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
2014
Q1 		– Sell
-304
Closed -$15K – 205
2013
Q4 		$15K Hold
304
– – ﹤0.01% 184
2013
Q3 		$13K Hold
304
– – ﹤0.01% 186
2013
Q2 		$14K Buy
+304
New +$13.1K ﹤0.01% 219

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ClearBridge LLC (Maryland)'s STE Position: Q1 2014 in Review

ClearBridge LLC (Maryland) sold out of Steris (STE) in Q1 2014, closing a stake of 304 shares — an estimated $15K sold.

ClearBridge LLC (Maryland) first reported a position in STE in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 223 funds tracked by Wall St. Rank hold STE as of Q1 2014.

  • ClearBridge LLC (Maryland) reported no remaining Steris position as of Q1 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 304 Steris shares in Q1 2014, an estimated $15K.
  • ClearBridge LLC (Maryland) first reported a position in Steris in Q2 2013 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s Steris position peaked at $15K in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Steris as of Q1 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2014, filed 15 May 2014.