IA
STE icon

Icon Advisers’s Steris STE Stock Holding History

Icon Advisers’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
2017
Q2 		– Sell
-22,400
Closed -$1.56M – 419
2017
Q1 		$1.56M Hold
22,400
– – 0.11% 227
2016
Q4 		$1.51M Hold
22,400
– – 0.1% 236
2016
Q3 		$1.64M Buy
+22,400
New +$1.58M 0.11% 236
2015
Q2 		– Sell
-51,000
Closed -$3.58M – 377
2015
Q1 		$3.58M Buy
+51,000
New +$3.36M 0.21% 121

Other funds holding STE

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Icon Advisers's STE Position: Q2 2017 in Review

Icon Advisers sold out of Steris (STE) in Q2 2017, closing a stake of 22,400 shares — an estimated $1.56M sold.

Icon Advisers first reported a position in STE in Q1 2015 and held it in 4 quarters. The position peaked at $3.58M in Q1 2015. 297 funds tracked by Wall St. Rank hold STE as of Q2 2017.

  • Icon Advisers reported no remaining Steris position as of Q2 2017 after selling out during the quarter.
  • Icon Advisers sold 22,400 Steris shares in Q2 2017, an estimated $1.56M.
  • Icon Advisers first reported a position in Steris in Q1 2015 and held it in 4 quarters.
  • Icon Advisers's Steris position peaked at $3.58M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Steris as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.