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Emerald Acquisition’s Steris STE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$5.91M Sell
80,875
-24,132
-23% -$1.7M 0.01% 1117
2016
Q2 		$7.22M Buy
+105,007
New +$7.36M 0.01% 1110

Other funds holding STE

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Acquisition's STE Position: Q3 2016 in Review

Emerald Acquisition reduced its Steris (STE) stake by 23% in Q3 2016, selling an estimated $1.7M and leaving 80,875 shares worth $5.91M. The position accounts for 0.01% of the portfolio, ranked #1117.

Emerald Acquisition first reported a position in STE in Q2 2016 and has held it in 2 quarters since. The position peaked at $7.22M in Q2 2016. 297 funds tracked by Wall St. Rank hold STE as of Q3 2016.

  • Emerald Acquisition held 80,875 shares of Steris worth $5.91M as of Q3 2016.
  • Emerald Acquisition sold 24,132 Steris shares in Q3 2016, an estimated $1.7M.
  • Steris made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1117 holding.
  • Emerald Acquisition first reported a position in Steris in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Steris position peaked at $7.22M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Steris as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.