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John G. Ullman & Associates’s Steris STE Stock Holding History

John G. Ullman & Associates’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
-3,950
Closed -$211K – 155
2014
Q2 		$211K Sell
3,950
-79,700
-95% -$4.1M 0.04% 142
2014
Q1 		$3.99M Sell
83,650
-2,850
-3% -$133K 0.74% 42
2013
Q4 		$4.16M Sell
86,500
-2,670
-3% -$122K 0.79% 39
2013
Q3 		$3.83M Sell
89,170
-39,380
-31% -$1.71M 0.78% 39
2013
Q2 		$5.51M Buy
+128,550
New +$5.53M 1.15% 26

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

John G. Ullman & Associates's STE Position: Q3 2014 in Review

John G. Ullman & Associates sold out of Steris (STE) in Q3 2014, closing a stake of 3,950 shares — an estimated $211K sold.

John G. Ullman & Associates first reported a position in STE in Q2 2013 and held it in 5 quarters. The position peaked at $5.51M in Q2 2013. 240 funds tracked by Wall St. Rank hold STE as of Q3 2014.

  • John G. Ullman & Associates reported no remaining Steris position as of Q3 2014 after selling out during the quarter.
  • John G. Ullman & Associates sold 3,950 Steris shares in Q3 2014, an estimated $211K.
  • John G. Ullman & Associates first reported a position in Steris in Q2 2013 and held it in 5 quarters.
  • John G. Ullman & Associates's Steris position peaked at $5.51M in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Steris as of Q3 2014.

Based on John G. Ullman & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.