Lupo Securities’s Steris STE Stock Holding History

Lupo Securities’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	-22	Closed	-$2K	–	367
2015 Q1	$2K	Buy	+22	New	+$1.45K	﹤0.01%	415

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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 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

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

Lupo Securities's STE Position: Q2 2015 in Review

Lupo Securities sold out of Steris (STE) in Q2 2015, closing a stake of 240 shares — an estimated $17K sold.

Lupo Securities first reported a position in STE in Q1 2015 and held it in 1 quarter. The position peaked at $17K in Q1 2015. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

Lupo Securities reported no remaining Steris position as of Q2 2015 after selling out during the quarter.
Lupo Securities sold 240 Steris shares in Q2 2015, an estimated $17K.
Lupo Securities first reported a position in Steris in Q1 2015 and held it in 1 quarter.
Lupo Securities's Steris position peaked at $17K in Q1 2015.
295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.