Neuburgh Advisers’s Steris STE Stock Holding History

Neuburgh Advisers’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
2019 Q3	$1.69M	Hold	11,660	–	–	0.05%	242
2019 Q2	$1.74M	Sell	11,660 -88	-0.7%	-$11.8K	0.06%	253
2019 Q1	$1.5M	Buy	11,748 +2,156	+22%	+$254K	0.05%	239
2018 Q4	$1.02M	Buy	9,592 +132	+1%	+$14.7K	0.04%	261
2018 Q3	$1.08M	Buy	9,460 +1,870	+25%	+$211K	0.03%	284
2018 Q2	$797K	Hold	7,590	–	–	0.03%	324
2018 Q1	$709K	Hold	7,590	–	–	0.02%	332
2017 Q4	$664K	Buy	7,590 +1,232	+19%	+$110K	0.02%	357
2017 Q3	$562K	Buy	6,358 +682	+12%	+$57.8K	0.02%	372
2017 Q2	$463K	Buy	5,676 +1,980	+54%	+$151K	0.02%	397
2017 Q1	$257K	Sell	3,696 -1,430	-28%	-$99K	0.01%	458
2016 Q4	$345K	Buy	+5,126	New	+$348K	0.02%	383

Other funds holding STE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuburgh Advisers's STE Position: Q3 2019 in Review

Neuburgh Advisers held its Steris (STE) position steady in Q3 2019 at 11,660 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #242.

Neuburgh Advisers first reported a position in STE in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.74M in Q2 2019. 480 funds tracked by Wall St. Rank hold STE as of Q3 2019.

Neuburgh Advisers held 11,660 shares of Steris worth $1.69M as of Q3 2019.
Neuburgh Advisers left its Steris share count unchanged in Q3 2019.
Steris made up 0.05% of Neuburgh Advisers's portfolio in Q3 2019, its #242 holding.
Neuburgh Advisers first reported a position in Steris in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Steris position peaked at $1.74M in Q2 2019.
480 funds tracked by Wall St. Rank held Steris as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.