PMAM
STE icon

Picton Mahoney Asset Management’s Steris STE Stock Holding History

Picton Mahoney 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
2014
Q1 		– Sell
-15,700
Closed -$754K – 396
2013
Q4 		$754K Hold
15,700
– – 0.04% 220
2013
Q3 		$674K Sell
15,700
-18,100
-54% -$786K 0.04% 203
2013
Q2 		$1.45M Buy
+33,800
New +$1.45M 0.11% 133

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Picton Mahoney Asset Management's STE Position: Q1 2014 in Review

Picton Mahoney Asset Management sold out of Steris (STE) in Q1 2014, closing a stake of 15,700 shares — an estimated $754K sold.

Picton Mahoney Asset Management first reported a position in STE in Q2 2013 and held it in 3 quarters. The position peaked at $1.45M in Q2 2013. 223 funds tracked by Wall St. Rank hold STE as of Q1 2014.

  • Picton Mahoney Asset Management reported no remaining Steris position as of Q1 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 15,700 Steris shares in Q1 2014, an estimated $754K.
  • Picton Mahoney Asset Management first reported a position in Steris in Q2 2013 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Steris position peaked at $1.45M in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Steris as of Q1 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2014, filed 5 May 2014.