Nationwide Fund Advisors’s Steris STE Stock Holding History

Nationwide Fund 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
2017 Q4	–	Sell	-470,906	Closed	-$41.6M	–	1820
2017 Q3	$41.6M	Sell	470,906 -30,482	-6%	-$2.58M	0.16%	105
2017 Q2	$40.9M	Sell	501,388 -39,335	-7%	-$2.99M	0.16%	102
2017 Q1	$37.6M	Buy	540,723 +75,379	+16%	+$5.22M	0.15%	124
2016 Q4	$31.4M	Sell	465,344 -17,810	-4%	-$1.21M	0.13%	164
2016 Q3	$35.3M	Buy	483,154 +56,164	+13%	+$3.97M	0.15%	137
2016 Q2	$29.4M	Sell	426,990 -31,244	-7%	-$2.19M	0.13%	171
2016 Q1	$32.6M	Buy	458,234 +17,877	+4%	+$1.21M	0.14%	147
2015 Q4	$33.2M	Buy	440,357 +188,444	+75%	+$13.6M	0.14%	152
2015 Q3	$16.4M	Sell	251,913 -5,440	-2%	-$359K	0.07%	330
2015 Q2	$16.6M	Buy	257,353 +87,499	+52%	+$5.9M	0.07%	360
2015 Q1	$11.9M	Sell	169,854 -3,674	-2%	-$242K	0.05%	511
2014 Q4	$11.3M	Buy	173,528 +30,173	+21%	+$1.86M	0.05%	501
2014 Q3	$7.74M	Sell	143,355 -14,016	-9%	-$762K	0.03%	696
2014 Q2	$8.42M	Sell	157,371 -17,372	-10%	-$895K	0.03%	674
2014 Q1	$8.34M	Sell	174,743 -2,430	-1%	-$114K	0.04%	602
2013 Q4	$8.51M	Sell	177,173 -6,171	-3%	-$282K	0.04%	656
2013 Q3	$7.88M	Buy	183,344 +2,440	+1%	+$106K	0.04%	653
2013 Q2	$7.76M	Buy	+180,904	New	+$7.79M	0.04%	582

Other funds holding STE

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity Investments

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Westfield Capital Management

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

Fisher Asset Management

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