KJHP
STE icon

K.J. Harrison & Partners’s Steris STE Stock Holding History

K.J. Harrison & Partners’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
Q3 		– Sell
-10,500
Closed -$677K – 179
2015
Q2 		$677K Hold
10,500
– – 0.2% 111
2015
Q1 		$738K Buy
+10,500
New +$693K 0.22% 108

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

K.J. Harrison & Partners's STE Position: Q3 2015 in Review

K.J. Harrison & Partners sold out of Steris (STE) in Q3 2015, closing a stake of 10,500 shares — an estimated $677K sold.

K.J. Harrison & Partners first reported a position in STE in Q1 2015 and held it in 2 quarters. The position peaked at $738K in Q1 2015. 296 funds tracked by Wall St. Rank hold STE as of Q3 2015.

  • K.J. Harrison & Partners reported no remaining Steris position as of Q3 2015 after selling out during the quarter.
  • K.J. Harrison & Partners sold 10,500 Steris shares in Q3 2015, an estimated $677K.
  • K.J. Harrison & Partners first reported a position in Steris in Q1 2015 and held it in 2 quarters.
  • K.J. Harrison & Partners's Steris position peaked at $738K in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Steris as of Q3 2015.

Based on K.J. Harrison & Partners's 13F filing for Q3 2015, filed 28 Oct 2015.