First Mercantile Trust’s Steris STE Stock Holding History

First Mercantile Trust’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
2021 Q3	$430K	Sell	2,105 -1,133	-35%	-$242K	0.06%	201
2021 Q2	$668K	Sell	3,238 -1,134	-26%	-$228K	0.08%	147
2021 Q1	$833K	Sell	4,372 -354	-7%	-$65.7K	0.1%	123
2020 Q4	$896K	Sell	4,726 -756	-14%	-$141K	0.1%	116
2020 Q3	$1.04M	Sell	5,482 -133	-2%	-$21.3K	0.13%	100
2020 Q2	$861K	Buy	5,615 +221	+4%	+$33.7K	0.11%	116
2020 Q1	$756K	Sell	5,394 -1,237	-19%	-$185K	0.11%	102
2019 Q4	$1.01M	Sell	6,631 -1,077	-14%	-$158K	0.12%	94
2019 Q3	$1.11M	Buy	7,708 +3,493	+83%	+$522K	0.12%	94
2019 Q2	$628K	Sell	4,215 -1,836	-30%	-$245K	0.07%	171
2019 Q1	$775K	Sell	6,051 -2,331	-28%	-$274K	0.18%	132
2018 Q4	$896K	Sell	8,382 -439	-5%	-$49K	0.22%	109
2018 Q3	$1.01M	Sell	8,821 -427	-5%	-$48.3K	0.2%	123
2018 Q2	$972K	Sell	9,248 -948	-9%	-$95.4K	0.19%	116
2018 Q1	$952K	Buy	10,196 +1,127	+12%	+$102K	0.2%	114
2017 Q4	$793K	Sell	9,069 -2,286	-20%	-$204K	0.16%	150
2017 Q3	$1M	Buy	11,355 +203	+2%	+$17.2K	0.18%	124
2017 Q2	$909K	Sell	11,152 -6,531	-37%	-$496K	0.16%	144
2017 Q1	$1.23M	Sell	17,683 -1,710	-9%	-$118K	0.19%	149
2016 Q4	$1.31M	Buy	19,393 +2,611	+16%	+$177K	0.2%	124
2016 Q3	$1.23M	Buy	16,782 +3,351	+25%	+$237K	0.16%	163
2016 Q2	$924K	Buy	+13,431	New	+$941K	0.12%	243
2016 Q1	–	Sell	-19,683	Closed	-$1.48M	–	936
2015 Q4	$1.48M	Buy	19,683 +3,753	+24%	+$271K	0.15%	162
2015 Q3	$1.03M	Buy	15,930 +6,330	+66%	+$418K	0.1%	264
2015 Q2	$619K	Sell	9,600 -593	-6%	-$40K	0.05%	436
2015 Q1	$716K	Sell	10,193 -4,857	-32%	-$320K	0.06%	397
2014 Q4	$976K	Sell	15,050 -9,035	-38%	-$558K	0.08%	317
2014 Q3	$1.3M	Hold	24,085	–	–	0.11%	251
2014 Q2	$1.29M	Buy	24,085 +3,141	+15%	+$162K	0.1%	266
2014 Q1	$1M	Sell	20,944 -556	-3%	-$26K	0.07%	368
2013 Q4	$1.03M	Sell	21,500 -750	-3%	-$34.3K	0.08%	361
2013 Q3	$956K	Sell	22,250 -750	-3%	-$32.6K	0.08%	388
2013 Q2	$986K	Buy	+23,000	New	+$990K	0.08%	334

Other funds holding STE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

First Mercantile Trust's STE Position: Q3 2021 in Review

First Mercantile Trust reduced its Steris (STE) stake by 35% in Q3 2021, selling an estimated $242K and leaving 2,105 shares worth $430K. The position accounts for 0.06% of the portfolio, ranked #201.

First Mercantile Trust first reported a position in STE in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.48M in Q4 2015. 628 funds tracked by Wall St. Rank hold STE as of Q3 2021.

First Mercantile Trust held 2,105 shares of Steris worth $430K as of Q3 2021.
First Mercantile Trust sold 1,133 Steris shares in Q3 2021, an estimated $242K.
Steris made up 0.06% of First Mercantile Trust's portfolio in Q3 2021, its #201 holding.
First Mercantile Trust first reported a position in Steris in Q2 2013 and has held it in 33 quarters since.
First Mercantile Trust's Steris position peaked at $1.48M in Q4 2015.
628 funds tracked by Wall St. Rank held Steris as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.