Managed Account Advisors’s Steris STE Stock Holding History

Managed Account Advisors’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	$21.2M	Buy	329,743 +89,142	+37%	+$6.01M	0.02%	699
2015 Q1	$16.9M	Buy	240,601 +2,675	+1%	+$176K	0.01%	802
2014 Q4	$15.4M	Buy	237,926 +99,266	+72%	+$6.13M	0.02%	831
2014 Q3	$7.48M	Buy	138,660 +137,817	+16,348%	+$7.49M	0.01%	1179
2014 Q2	$45K	Sell	843 -108	-11%	-$5.56K	﹤0.01%	2413
2014 Q1	$45K	Sell	951 -154	-14%	-$7.21K	﹤0.01%	2385
2013 Q4	$53K	Sell	1,105 -14	-1%	-$640	﹤0.01%	2354
2013 Q3	$48K	Sell	1,119 -25,515	-96%	-$1.11M	﹤0.01%	2298
2013 Q2	$1.14M	Buy	+26,634	New	+$1.15M	﹤0.01%	1831

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

Managed Account Advisors's STE Position: Q2 2015 in Review

Managed Account Advisors increased its Steris (STE) stake by 37% in Q2 2015, buying an estimated $6.01M and bringing the position to 329,743 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #699.

Managed Account Advisors first reported a position in STE in Q2 2013 and has held it in 9 quarters since. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

Managed Account Advisors held 329,743 shares of Steris worth $21.2M as of Q2 2015.
Managed Account Advisors bought 89,142 Steris shares in Q2 2015, an estimated $6.01M.
Steris made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #699 holding.
Managed Account Advisors first reported a position in Steris in Q2 2013 and has held it in 9 quarters since.
295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.