Hermes Investment Management’s Steris STE Stock Holding History

Hermes Investment 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
2018 Q2	$86.7M	Buy	825,676 +21,189	+3%	+$2.13M	1.15%	13
2018 Q1	$75.1M	Buy	804,487 +8,215	+1%	+$747K	1.1%	15
2017 Q4	$69.7M	Sell	796,272 -18,332	-2%	-$1.64M	1%	26
2017 Q3	$72M	Sell	814,604 -26,794	-3%	-$2.27M	1.08%	23
2017 Q2	$68.6M	Sell	841,398 -247,795	-23%	-$18.8M	1.12%	24
2017 Q1	$75.7M	Sell	1,089,193 -28,492	-3%	-$1.97M	1.22%	20
2016 Q4	$75.3M	Buy	1,117,685 +146,614	+15%	+$9.94M	1.29%	14
2016 Q3	$71M	Buy	971,071 +122,135	+14%	+$8.63M	1.21%	18
2016 Q2	$58.4M	Buy	848,936 +49,956	+6%	+$3.5M	1.17%	19
2016 Q1	$57.7M	Sell	798,980 -13,484	-2%	-$912K	1.21%	20
2015 Q4	$61.2M	Buy	812,464 +353,034	+77%	+$25.5M	1.38%	16
2015 Q3	$29.8M	Buy	+459,430	New	+$30.4M	0.77%	51

Other funds holding STE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Hermes Investment Management's STE Position: Q2 2018 in Review

Hermes Investment Management increased its Steris (STE) stake by 2.6% in Q2 2018, buying an estimated $2.13M and bringing the position to 825,676 shares worth $86.7M. The position accounts for 1.15% of the portfolio, ranked #13.

Hermes Investment Management first reported a position in STE in Q3 2015 and has held it in 12 quarters since. 366 funds tracked by Wall St. Rank hold STE as of Q2 2018.

Hermes Investment Management held 825,676 shares of Steris worth $86.7M as of Q2 2018.
Hermes Investment Management bought 21,189 Steris shares in Q2 2018, an estimated $2.13M.
Steris made up 1.15% of Hermes Investment Management's portfolio in Q2 2018, its #13 holding.
Hermes Investment Management first reported a position in Steris in Q3 2015 and has held it in 12 quarters since.
366 funds tracked by Wall St. Rank held Steris as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.