MCF Advisors’s Steris STE Stock Holding History

MCF 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 Q3	–	Sell	-461	Closed	-$30K	–	450
2015 Q2	$30K	Buy	461 +1	+0.2%	+$67	0.01%	225
2015 Q1	$32K	Buy	460 +2	+0.4%	+$132	0.01%	222
2014 Q4	$30K	Buy	458 +1	+0.2%	+$62	0.01%	214
2014 Q3	$22K	Buy	457 +1	+0.2%	+$54	0.01%	245
2014 Q2	$22K	Buy	456 +2	+0.4%	+$103	0.01%	240
2014 Q1	$22K	Buy	454 +339	+295%	+$15.9K	0.01%	250
2013 Q4	$5K	Buy	+115	New	+$5.26K	﹤0.01%	339

Other funds holding STE

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

Fidelity Investments

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fisher Asset Management

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