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Highlander Capital Management’s Steris STE Stock Holding History

Highlander Capital 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
2014
Q3 		– Sell
-200
Closed -$10.7K – 869
2014
Q2 		$10.7K Hold
200
– – 0.01% 634
2014
Q1 		$9.55K Hold
200
– – 0.01% 674
2013
Q4 		$9.61K Hold
200
– – 0.01% 673
2013
Q3 		$8.59K Hold
200
– – 0.01% 691
2013
Q2 		$8.58K Buy
+200
New +$8.61K 0.01% 668

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Highlander Capital Management's STE Position: Q3 2014 in Review

Highlander Capital Management sold out of Steris (STE) in Q3 2014, closing a stake of 200 shares — an estimated $10.7K sold.

Highlander Capital Management first reported a position in STE in Q2 2013 and held it in 5 quarters. The position peaked at $10.7K in Q2 2014. 240 funds tracked by Wall St. Rank hold STE as of Q3 2014.

  • Highlander Capital Management reported no remaining Steris position as of Q3 2014 after selling out during the quarter.
  • Highlander Capital Management sold 200 Steris shares in Q3 2014, an estimated $10.7K.
  • Highlander Capital Management first reported a position in Steris in Q2 2013 and held it in 5 quarters.
  • Highlander Capital Management's Steris position peaked at $10.7K in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Steris as of Q3 2014.

Based on Highlander Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.