Manning & Napier Group’s Steris STE Stock Holding History

Manning & Napier Group’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
2019 Q1	–	Sell	-20,345	Closed	-$2.17M	–	339
2018 Q4	$2.17M	Buy	+20,345	New	+$2.27M	0.03%	248

Other funds holding STE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Manning & Napier Group's STE Position: Q1 2019 in Review

Manning & Napier Group sold out of Steris (STE) in Q1 2019, closing a stake of 20,345 shares — an estimated $2.17M sold.

Manning & Napier Group first reported a position in STE in Q4 2018 and held it in 1 quarter. The position peaked at $2.17M in Q4 2018. 409 funds tracked by Wall St. Rank hold STE as of Q1 2019.

Manning & Napier Group reported no remaining Steris position as of Q1 2019 after selling out during the quarter.
Manning & Napier Group sold 20,345 Steris shares in Q1 2019, an estimated $2.17M.
Manning & Napier Group first reported a position in Steris in Q4 2018 and held it in 1 quarter.
Manning & Napier Group's Steris position peaked at $2.17M in Q4 2018.
409 funds tracked by Wall St. Rank held Steris as of Q1 2019.

Based on Manning & Napier Group's 13F filing for Q1 2019, filed 10 Apr 2019.