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Invictus RG (Singapore)’s Steris STE Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-3,266
Closed -$230K – 716
2015
Q1 		$230K Buy
+3,266
New +$215K 0.22% 170

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 18.14% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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 16.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invictus RG (Singapore)'s STE Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Steris (STE) in Q2 2015, closing a stake of 3,266 shares — an estimated $230K sold.

Invictus RG (Singapore) first reported a position in STE in Q1 2015 and held it in 1 quarter. The position peaked at $230K in Q1 2015. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Steris position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,266 Steris shares in Q2 2015, an estimated $230K.
  • Invictus RG (Singapore) first reported a position in Steris in Q1 2015 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Steris position peaked at $230K in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.