Kanaly Trust’s Steris STE Stock Holding History

Kanaly Trust’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	-41	Closed	-$2K	–	785
2014 Q3	$2K	Buy	+41	New	+$2.23K	﹤0.01%	727

Other funds holding STE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Kanaly Trust's STE Position: Q4 2014 in Review

Kanaly Trust sold out of Steris (STE) in Q4 2014, closing a stake of 41 shares — an estimated $2K sold.

Kanaly Trust first reported a position in STE in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 296 funds tracked by Wall St. Rank hold STE as of Q4 2014.

Kanaly Trust reported no remaining Steris position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 41 Steris shares in Q4 2014, an estimated $2K.
Kanaly Trust first reported a position in Steris in Q3 2014 and held it in 1 quarter.
Kanaly Trust's Steris position peaked at $2K in Q3 2014.
296 funds tracked by Wall St. Rank held Steris as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.