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Man Investments (UK)’s Steris STE Stock Holding History

Man Investments (UK)’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
Q2 		$386K Buy
+7,211
New +$371K 0.03% 589
2014
Q1 		– Sell
-7,277
Closed -$350K – 786
2013
Q4 		$350K Sell
7,277
-7,606
-51% -$348K 0.04% 580
2013
Q3 		$639K Buy
+14,883
New +$647K 0.09% 429

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Man Investments (UK)'s STE Position: Q2 2014 in Review

Man Investments (UK) opened a new position in Steris (STE) in Q2 2014: 7,211 shares worth $386K. The stake represents 0.03% of the portfolio and ranks #589 among its holdings. This is a return to the name: Man Investments (UK) previously reported a position in STE as recently as Q4 2013.

Man Investments (UK) first reported a position in STE in Q3 2013 and has held it in 3 quarters since. The position peaked at $639K in Q3 2013. 251 funds tracked by Wall St. Rank hold STE as of Q2 2014.

  • Man Investments (UK) held 7,211 shares of Steris worth $386K as of Q2 2014.
  • Steris was a new Man Investments (UK) position in Q2 2014.
  • Steris made up 0.03% of Man Investments (UK)'s portfolio in Q2 2014, its #589 holding.
  • Man Investments (UK) first reported a position in Steris in Q3 2013 and has held it in 3 quarters since.
  • Man Investments (UK)'s Steris position peaked at $639K in Q3 2013.
  • 251 funds tracked by Wall St. Rank held Steris as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.