FolioMetrix’s Steris STE Stock Holding History

FolioMetrix’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	-4,094	Closed	-$288K	–	254
2015 Q1	$288K	Hold	4,094	–	–	0.15%	118
2014 Q4	$276K	Buy	+4,094	New	+$253K	0.2%	106

Other funds holding STE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.98B AUM 60.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FolioMetrix's STE Position: Q2 2015 in Review

FolioMetrix sold out of Steris (STE) in Q2 2015, closing a stake of 4,094 shares — an estimated $288K sold.

FolioMetrix first reported a position in STE in Q4 2014 and held it in 2 quarters. The position peaked at $288K in Q1 2015. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

FolioMetrix reported no remaining Steris position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 4,094 Steris shares in Q2 2015, an estimated $288K.
FolioMetrix first reported a position in Steris in Q4 2014 and held it in 2 quarters.
FolioMetrix's Steris position peaked at $288K in Q1 2015.
295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.