Harding Loevner’s Steris STE Stock Holding History

Harding Loevner’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 Q1	–	Sell	-21,513	Closed	-$1.62M	–	109
2015 Q4	$1.62M	Buy	+21,513	New	+$1.55M	0.01%	75

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

IAM

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

JHIU

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

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

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

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

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harding Loevner's STE Position: Q1 2016 in Review

Harding Loevner sold out of Steris (STE) in Q1 2016, closing a stake of 21,513 shares — an estimated $1.62M sold.

Harding Loevner first reported a position in STE in Q4 2015 and held it in 1 quarter. The position peaked at $1.62M in Q4 2015. 295 funds tracked by Wall St. Rank hold STE as of Q1 2016.

Harding Loevner reported no remaining Steris position as of Q1 2016 after selling out during the quarter.
Harding Loevner sold 21,513 Steris shares in Q1 2016, an estimated $1.62M.
Harding Loevner first reported a position in Steris in Q4 2015 and held it in 1 quarter.
Harding Loevner's Steris position peaked at $1.62M in Q4 2015.
295 funds tracked by Wall St. Rank held Steris as of Q1 2016.

Based on Harding Loevner's 13F filing for Q1 2016, filed 2 May 2016.