Invictus RG’s Steris STE Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-3,873	Closed	-$407K	–	255
2018 Q2	$407K	Buy	+3,873	New	+$390K	0.34%	67
2017 Q4	–	Sell	-7,678	Closed	-$679K	–	481
2017 Q3	$679K	Buy	+7,678	New	+$651K	0.61%	21

Other funds holding STE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invictus RG's STE Position: Q3 2018 in Review

Invictus RG sold out of Steris (STE) in Q3 2018, closing a stake of 3,873 shares — an estimated $407K sold.

Invictus RG first reported a position in STE in Q3 2017 and held it in 2 quarters. The position peaked at $679K in Q3 2017. 387 funds tracked by Wall St. Rank hold STE as of Q3 2018.

Invictus RG reported no remaining Steris position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 3,873 Steris shares in Q3 2018, an estimated $407K.
Invictus RG first reported a position in Steris in Q3 2017 and held it in 2 quarters.
Invictus RG's Steris position peaked at $679K in Q3 2017.
387 funds tracked by Wall St. Rank held Steris as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.