Hexavest’s Steris STE Stock Holding History

Hexavest’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
2019 Q4	–	Sell	-59	Closed	-$9K	–	479
2019 Q3	$9K	Sell	59 -42	-42%	-$6.28K	﹤0.01%	484
2019 Q2	$15K	Buy	+101	New	+$13.5K	﹤0.01%	426
2016 Q1	–	Sell	-2,000	Closed	-$151K	–	510
2015 Q4	$151K	Hold	2,000	–	–	﹤0.01%	313
2015 Q3	$130K	Hold	2,000	–	–	﹤0.01%	307
2015 Q2	$129K	Hold	2,000	–	–	﹤0.01%	319
2015 Q1	$141K	Hold	2,000	–	–	﹤0.01%	290
2014 Q4	$130K	Hold	2,000	–	–	﹤0.01%	288
2014 Q3	$108K	Hold	2,000	–	–	﹤0.01%	303
2014 Q2	$107K	Hold	2,000	–	–	﹤0.01%	311
2014 Q1	$96K	Buy	+2,000	New	+$93.7K	﹤0.01%	312

Other funds holding STE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return