IMS
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Index Management Solutions’s Steris STE Stock Holding History

Index Management Solutions’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
Q4 		– Sell
-4,905
Closed -$265K – 981
2014
Q3 		$265K Buy
4,905
+450
+10% +$24.5K 0.03% 519
2014
Q2 		$238K Buy
4,455
+3,092
+227% +$159K 0.03% 546
2014
Q1 		$65K Buy
+1,363
New +$63.8K 0.01% 661

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Index Management Solutions's STE Position: Q4 2014 in Review

Index Management Solutions sold out of Steris (STE) in Q4 2014, closing a stake of 4,905 shares — an estimated $265K sold.

Index Management Solutions first reported a position in STE in Q1 2014 and held it in 3 quarters. The position peaked at $265K in Q3 2014. 296 funds tracked by Wall St. Rank hold STE as of Q4 2014.

  • Index Management Solutions reported no remaining Steris position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 4,905 Steris shares in Q4 2014, an estimated $265K.
  • Index Management Solutions first reported a position in Steris in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's Steris position peaked at $265K in Q3 2014.
  • 296 funds tracked by Wall St. Rank held Steris as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.