National Rural Electric Cooperative Association’s Steris STE Stock Holding History

National Rural Electric Cooperative Association’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 Q4	$63.3M	Hold	839,612	–	–	1.13%	29
2015 Q3	$54.5M	Hold	839,612	–	–	1.04%	34
2015 Q2	$54.1M	Hold	839,612	–	–	0.89%	40
2015 Q1	$59M	Hold	839,612	–	–	0.96%	40
2014 Q4	$54.4M	Hold	839,612	–	–	0.95%	38
2014 Q3	$45.3M	Hold	839,612	–	–	0.85%	42
2014 Q2	$44.9M	Hold	839,612	–	–	0.84%	44
2014 Q1	$40.1M	Hold	839,612	–	–	0.8%	46
2013 Q4	$40.3M	Hold	839,612	–	–	0.82%	44
2013 Q3	$36.1M	Hold	839,612	–	–	0.82%	47
2013 Q2	$36M	Buy	+839,612	New	+$36.1M	0.87%	44

Other funds holding STE

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

BFA

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

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

IAM

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

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

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

BIT

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

JHIU

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

National Rural Electric Cooperative Association's STE Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its Steris (STE) position steady in Q4 2015 at 839,612 shares worth $63.3M. The position accounts for 1.13% of the portfolio, ranked #29.

National Rural Electric Cooperative Association first reported a position in STE in Q2 2013 and has held it in 11 quarters since. 320 funds tracked by Wall St. Rank hold STE as of Q4 2015.

National Rural Electric Cooperative Association held 839,612 shares of Steris worth $63.3M as of Q4 2015.
National Rural Electric Cooperative Association left its Steris share count unchanged in Q4 2015.
Steris made up 1.13% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #29 holding.
National Rural Electric Cooperative Association first reported a position in Steris in Q2 2013 and has held it in 11 quarters since.
320 funds tracked by Wall St. Rank held Steris as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.