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Neuberger Berman Canada’s Steris STE Stock Holding History

Neuberger Berman Canada’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
2013
Q4 		– Sell
-34,160
Closed -$1.47M – 276
2013
Q3 		$1.47M Sell
34,160
-3,610
-10% -$157K 0.43% 63
2013
Q2 		$1.62M Buy
+37,770
New +$1.63M 0.31% 81

Other funds holding STE

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Neuberger Berman Canada's STE Position: Q4 2013 in Review

Neuberger Berman Canada sold out of Steris (STE) in Q4 2013, closing a stake of 34,160 shares — an estimated $1.47M sold.

Neuberger Berman Canada first reported a position in STE in Q2 2013 and held it in 2 quarters. The position peaked at $1.62M in Q2 2013. 227 funds tracked by Wall St. Rank hold STE as of Q4 2013.

  • Neuberger Berman Canada reported no remaining Steris position as of Q4 2013 after selling out during the quarter.
  • Neuberger Berman Canada sold 34,160 Steris shares in Q4 2013, an estimated $1.47M.
  • Neuberger Berman Canada first reported a position in Steris in Q2 2013 and held it in 2 quarters.
  • Neuberger Berman Canada's Steris position peaked at $1.62M in Q2 2013.
  • 227 funds tracked by Wall St. Rank held Steris as of Q4 2013.

Based on Neuberger Berman Canada's 13F filing for Q4 2013, filed 29 Jan 2014.