GVT
STE icon

Genesee Valley Trust’s Steris STE Stock Holding History

Genesee Valley 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
2018
Q1 		$298K Sell
3,266
-51
-2% -$4.64K 0.12% 147
2017
Q4 		$290K Sell
3,317
-148
-4% -$13.2K 0.12% 154
2017
Q3 		$306K Buy
+3,465
New +$294K 0.13% 152

Other funds holding STE

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Genesee Valley Trust's STE Position: Q1 2018 in Review

Genesee Valley Trust reduced its Steris (STE) stake by 1.5% in Q1 2018, selling an estimated $4.64K and leaving 3,266 shares worth $298K. The position accounts for 0.12% of the portfolio, ranked #147.

Genesee Valley Trust first reported a position in STE in Q3 2017 and has held it in 3 quarters since. The position peaked at $306K in Q3 2017. 341 funds tracked by Wall St. Rank hold STE as of Q1 2018.

  • Genesee Valley Trust held 3,266 shares of Steris worth $298K as of Q1 2018.
  • Genesee Valley Trust sold 51 Steris shares in Q1 2018, an estimated $4.64K.
  • Steris made up 0.12% of Genesee Valley Trust's portfolio in Q1 2018, its #147 holding.
  • Genesee Valley Trust first reported a position in Steris in Q3 2017 and has held it in 3 quarters since.
  • Genesee Valley Trust's Steris position peaked at $306K in Q3 2017.
  • 341 funds tracked by Wall St. Rank held Steris as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.