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Old National Bancorp’s Steris STE Stock Holding History

Old National Bancorp’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
Q3 		– Sell
-7,166
Closed -$462K – 643
2015
Q2 		$462K Sell
7,166
-1,082
-13% -$73K 0.03% 374
2015
Q1 		$580K Sell
8,248
-727
-8% -$48K 0.03% 326
2014
Q4 		$582K Sell
8,975
-3,169
-26% -$196K 0.04% 282
2014
Q3 		$655K Buy
12,144
+1,222
+11% +$66.4K 0.04% 256
2014
Q2 		$584K Sell
10,922
-432
-4% -$22.2K 0.04% 256
2014
Q1 		$542K Buy
11,354
+1,691
+17% +$79.2K 0.05% 218
2013
Q4 		$464K Buy
9,663
+2,124
+28% +$97.1K 0.04% 190
2013
Q3 		$324K Sell
7,539
-85
-1% -$3.69K 0.03% 220
2013
Q2 		$327K Buy
+7,624
New +$328K 0.03% 200

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $336B AUM 34.66% 1-Year Est. Return

Old National Bancorp's STE Position: Q3 2015 in Review

Old National Bancorp sold out of Steris (STE) in Q3 2015, closing a stake of 7,166 shares — an estimated $462K sold.

Old National Bancorp first reported a position in STE in Q2 2013 and held it in 9 quarters. The position peaked at $655K in Q3 2014. 296 funds tracked by Wall St. Rank hold STE as of Q3 2015.

  • Old National Bancorp reported no remaining Steris position as of Q3 2015 after selling out during the quarter.
  • Old National Bancorp sold 7,166 Steris shares in Q3 2015, an estimated $462K.
  • Old National Bancorp first reported a position in Steris in Q2 2013 and held it in 9 quarters.
  • Old National Bancorp's Steris position peaked at $655K in Q3 2014.
  • 296 funds tracked by Wall St. Rank held Steris as of Q3 2015.

Based on Old National Bancorp's 13F filing for Q3 2015, filed 23 Nov 2015.