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National Planning Corporation’s Steris STE Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-150
Closed -$9.76K – 1873
2014
Q4 		$9.76K Buy
+150
New +$9.27K ﹤0.01% 2056

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

National Planning Corporation's STE Position: Q1 2015 in Review

National Planning Corporation sold out of Steris (STE) in Q1 2015, closing a stake of 150 shares — an estimated $9.76K sold.

National Planning Corporation first reported a position in STE in Q4 2014 and held it in 1 quarter. The position peaked at $9.76K in Q4 2014. 301 funds tracked by Wall St. Rank hold STE as of Q1 2015.

  • National Planning Corporation reported no remaining Steris position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 150 Steris shares in Q1 2015, an estimated $9.76K.
  • National Planning Corporation first reported a position in Steris in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Steris position peaked at $9.76K in Q4 2014.
  • 301 funds tracked by Wall St. Rank held Steris as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.