MSI Financial Services’s Steris STE Stock Holding History

MSI Financial Services’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 Q4	$23K	Sell	341 -169	-33%	-$11.5K	﹤0.01%	2316
2016 Q3	$37K	Buy	510 +356	+231%	+$25.1K	﹤0.01%	2008
2016 Q2	$11K	Sell	154 -34	-18%	-$2.38K	﹤0.01%	2731
2016 Q1	$13K	Sell	188 -65	-26%	-$4.4K	﹤0.01%	2594
2015 Q4	$19K	Buy	253 +31	+14%	+$2.24K	﹤0.01%	2345
2015 Q3	$14K	Buy	222 +149	+204%	+$9.85K	﹤0.01%	1910
2015 Q2	$5K	Buy	73 +2	+3%	+$135	﹤0.01%	2459
2015 Q1	$5K	Sell	71 -29	-29%	-$1.91K	﹤0.01%	2458
2014 Q4	$6K	Hold	100	–	–	﹤0.01%	2074
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	2124
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	2091
2014 Q1	$5K	Hold	100	–	–	﹤0.01%	2019
2013 Q4	$5K	Sell	100 -150	-60%	-$6.86K	﹤0.01%	1988
2013 Q3	$11K	Hold	250	–	–	﹤0.01%	1422
2013 Q2	$11K	Buy	+250	New	+$10.8K	﹤0.01%	1513

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 $247M AUM 20.65% 1-Year Est. Return

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

BFA

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

CRM

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

MSI Financial Services's STE Position: Q4 2016 in Review

MSI Financial Services reduced its Steris (STE) stake by 33% in Q4 2016, selling an estimated $11.5K and leaving 341 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

MSI Financial Services first reported a position in STE in Q2 2013 and has held it in 15 quarters since. The position peaked at $37K in Q3 2016. 305 funds tracked by Wall St. Rank hold STE as of Q4 2016.

MSI Financial Services held 341 shares of Steris worth $23K as of Q4 2016.
MSI Financial Services sold 169 Steris shares in Q4 2016, an estimated $11.5K.
Steris made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2316 holding.
MSI Financial Services first reported a position in Steris in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Steris position peaked at $37K in Q3 2016.
305 funds tracked by Wall St. Rank held Steris as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.