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

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hexavest's STE Position: Q4 2019 in Review

Hexavest sold out of Steris (STE) in Q4 2019, closing a stake of 59 shares — an estimated $9K sold.

Hexavest first reported a position in STE in Q1 2014 and held it in 10 quarters. The position peaked at $151K in Q4 2015. 518 funds tracked by Wall St. Rank hold STE as of Q4 2019.

Hexavest reported no remaining Steris position as of Q4 2019 after selling out during the quarter.
Hexavest sold 59 Steris shares in Q4 2019, an estimated $9K.
Hexavest first reported a position in Steris in Q1 2014 and held it in 10 quarters.
Hexavest's Steris position peaked at $151K in Q4 2015.
518 funds tracked by Wall St. Rank held Steris as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.