Gemmer Asset Management’s Steris STE Stock Holding History

Gemmer Asset 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
2015 Q4	–	Sell	-165	Closed	-$11K	–	1293
2015 Q3	$11K	Hold	165	–	–	0.01%	525
2015 Q2	$11K	Hold	165	–	–	0.01%	551
2015 Q1	$12K	Hold	165	–	–	0.01%	533
2014 Q4	$11K	Hold	165	–	–	0.01%	549
2014 Q3	$9K	Hold	165	–	–	0.01%	614
2014 Q2	$9K	Hold	165	–	–	0.01%	660
2014 Q1	$8K	Buy	+165	New	+$7.73K	0.01%	691

Other funds holding STE

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

BFA

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BIT

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Gemmer Asset Management's STE Position: Q4 2015 in Review

Gemmer Asset Management sold out of Steris (STE) in Q4 2015, closing a stake of 165 shares — an estimated $11K sold.

Gemmer Asset Management first reported a position in STE in Q1 2014 and held it in 7 quarters. The position peaked at $12K in Q1 2015. 320 funds tracked by Wall St. Rank hold STE as of Q4 2015.

Gemmer Asset Management reported no remaining Steris position as of Q4 2015 after selling out during the quarter.
Gemmer Asset Management sold 165 Steris shares in Q4 2015, an estimated $11K.
Gemmer Asset Management first reported a position in Steris in Q1 2014 and held it in 7 quarters.
Gemmer Asset Management's Steris position peaked at $12K in Q1 2015.
320 funds tracked by Wall St. Rank held Steris as of Q4 2015.

Based on Gemmer Asset Management's 13F filing for Q4 2015, filed 22 Jan 2016.