Cookson Peirce & Co’s Steris STE Stock Holding History

Cookson Peirce & Co’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
2019 Q4	–	Sell	-2,110	Closed	-$305K	–	154
2019 Q3	$305K	Hold	2,110	–	–	0.03%	131
2019 Q2	$314K	Hold	2,110	–	–	0.03%	135
2019 Q1	$270K	Sell	2,110 -540	-20%	-$63.6K	0.02%	135
2018 Q4	$283K	Hold	2,650	–	–	0.03%	136
2018 Q3	$303K	Buy	2,650 +130	+5%	+$14.7K	0.02%	127
2018 Q2	$265K	Hold	2,520	–	–	0.02%	130
2018 Q1	$235K	Hold	2,520	–	–	0.02%	141
2017 Q4	$220K	Hold	2,520	–	–	0.02%	148
2017 Q3	$223K	Buy	+2,520	New	+$214K	0.02%	147
2016 Q1	–	Sell	-26,185	Closed	-$1.97M	–	155
2015 Q4	$1.97M	Buy	26,185 +4,710	+22%	+$340K	0.3%	63
2015 Q3	$1.4M	Sell	21,475 -540	-2%	-$35.7K	0.23%	72
2015 Q2	$1.42M	Sell	22,015 -4,120	-16%	-$278K	0.24%	66
2015 Q1	$1.84M	Sell	26,135 -160	-0.6%	-$10.6K	0.32%	58
2014 Q4	$1.71M	Buy	+26,295	New	+$1.62M	0.35%	58

Other funds holding STE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

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

Wellington Management Group

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return