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 $5.7T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

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 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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return