Miles Capital’s Steris STE Stock Holding History

Miles Capital’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
2016 Q3	–	Sell	-5,173	Closed	-$356K	–	201
2016 Q2	$356K	Buy	5,173 +59	+1%	+$4.13K	0.24%	90
2016 Q1	$363K	Buy	5,114 +1,141	+29%	+$77.2K	0.24%	97
2015 Q4	$299K	Sell	3,973 -14	-0.4%	-$1.01K	0.2%	118
2015 Q3	$259K	Sell	3,987 -18	-0.4%	-$1.19K	0.19%	139
2015 Q2	$258K	Sell	4,005 -349	-8%	-$23.5K	0.17%	144
2015 Q1	$306K	Sell	4,354 -21	-0.5%	-$1.39K	0.18%	126
2014 Q4	$284K	Buy	+4,375	New	+$270K	0.15%	120

Other funds holding STE

JHIU

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Miles Capital's STE Position: Q3 2016 in Review

Miles Capital sold out of Steris (STE) in Q3 2016, closing a stake of 5,173 shares — an estimated $356K sold.

Miles Capital first reported a position in STE in Q4 2014 and held it in 7 quarters. The position peaked at $363K in Q1 2016. 298 funds tracked by Wall St. Rank hold STE as of Q3 2016.

Miles Capital reported no remaining Steris position as of Q3 2016 after selling out during the quarter.
Miles Capital sold 5,173 Steris shares in Q3 2016, an estimated $356K.
Miles Capital first reported a position in Steris in Q4 2014 and held it in 7 quarters.
Miles Capital's Steris position peaked at $363K in Q1 2016.
298 funds tracked by Wall St. Rank held Steris as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.