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Onex Canada Asset Management’s Steris STE Stock Holding History

Onex Canada Asset Management’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
Q2 		– Sell
-94,160
Closed -$6.62M – 85
2015
Q1 		$6.62M Buy
+94,160
New +$6.21M 0.42% 36

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Onex Canada Asset Management's STE Position: Q2 2015 in Review

Onex Canada Asset Management sold out of Steris (STE) in Q2 2015, closing a stake of 94,160 shares — an estimated $6.62M sold.

Onex Canada Asset Management first reported a position in STE in Q1 2015 and held it in 1 quarter. The position peaked at $6.62M in Q1 2015. 295 funds tracked by Wall St. Rank hold STE as of Q2 2015.

  • Onex Canada Asset Management reported no remaining Steris position as of Q2 2015 after selling out during the quarter.
  • Onex Canada Asset Management sold 94,160 Steris shares in Q2 2015, an estimated $6.62M.
  • Onex Canada Asset Management first reported a position in Steris in Q1 2015 and held it in 1 quarter.
  • Onex Canada Asset Management's Steris position peaked at $6.62M in Q1 2015.
  • 295 funds tracked by Wall St. Rank held Steris as of Q2 2015.

Based on Onex Canada Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.