DC Investments Management’s Steris STE Stock Holding History

DC Investments Management’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
2020 Q3	–	Sell	-4,735	Closed	-$727K	–	264
2020 Q2	$727K	Sell	4,735 -1,910	-29%	-$291K	0.27%	44
2020 Q1	$930K	Buy	6,645 +882	+15%	+$132K	0.75%	15
2019 Q4	$878K	Sell	5,763 -191	-3%	-$28K	0.67%	19
2019 Q3	$860K	Sell	5,954 -744	-11%	-$111K	0.5%	18
2019 Q2	$997K	Sell	6,698 -2,487	-27%	-$332K	0.56%	9
2019 Q1	$1.18M	Hold	9,185	–	–	0.74%	9
2018 Q4	$981K	Buy	9,185 +644	+8%	+$71.9K	0.81%	11
2018 Q3	$977K	Sell	8,541 -253	-3%	-$28.6K	0.66%	5
2018 Q2	$923K	Buy	8,794 +4,969	+130%	+$500K	0.59%	5
2018 Q1	$357K	Hold	3,825	–	–	0.24%	143
2017 Q4	$335K	Buy	+3,825	New	+$341K	0.14%	194

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Massachusetts Financial Services

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Select Equity Group

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

Geode Capital Management

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

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