Cornerstone Capital Management Holdings’s Steris STE Stock Holding History

Cornerstone Capital Management Holdings’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
2015 Q2	–	Sell	-8,349	Closed	-$587K	–	1483
2015 Q1	$587K	Sell	8,349 -3,601	-30%	-$238K	0.01%	985
2014 Q4	$775K	Sell	11,950 -30,900	-72%	-$1.91M	0.01%	918
2014 Q3	$2.31M	Buy	42,850 +28,600	+201%	+$1.55M	0.03%	637
2014 Q2	$762K	Buy	+14,250	New	+$734K	0.01%	917
2014 Q1	–	Sell	-25,412	Closed	-$1.22M	–	1394
2013 Q4	$1.22M	Sell	25,412 -26,000	-51%	-$1.19M	0.01%	785
2013 Q3	$2.21M	Buy	51,412 +8,800	+21%	+$382K	0.03%	620
2013 Q2	$1.83M	Buy	+42,612	New	+$1.83M	0.02%	672

Other funds holding STE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cornerstone Capital Management Holdings's STE Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of Steris (STE) in Q2 2015, closing a stake of 8,349 shares — an estimated $587K sold.

Cornerstone Capital Management Holdings first reported a position in STE in Q2 2013 and held it in 7 quarters. The position peaked at $2.31M in Q3 2014. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

Cornerstone Capital Management Holdings reported no remaining Steris position as of Q2 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 8,349 Steris shares in Q2 2015, an estimated $587K.
Cornerstone Capital Management Holdings first reported a position in Steris in Q2 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's Steris position peaked at $2.31M in Q3 2014.
295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.