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Placemark Investments’s Steris STE Stock Holding History

Placemark Investments’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
Q4 		$4.23M Buy
65,242
+2,058
+3% +$127K 0.07% 334
2014
Q3 		$3.41M Buy
63,184
+4,776
+8% +$260K 0.06% 364
2014
Q2 		$3.12M Buy
58,408
+13,718
+31% +$706K 0.06% 413
2014
Q1 		$2.13M Buy
44,690
+5,886
+15% +$276K 0.04% 507
2013
Q4 		$1.86M Buy
38,804
+11,321
+41% +$517K 0.03% 589
2013
Q3 		$1.18M Buy
27,483
+2,074
+8% +$90.1K 0.02% 723
2013
Q2 		$1.09M Buy
+25,409
New +$1.09M 0.02% 718

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Placemark Investments's STE Position: Q4 2014 in Review

Placemark Investments increased its Steris (STE) stake by 3.3% in Q4 2014, buying an estimated $127K and bringing the position to 65,242 shares worth $4.23M. The position accounts for 0.07% of the portfolio, ranked #334.

Placemark Investments first reported a position in STE in Q2 2013 and has held it in 7 quarters since. 296 funds tracked by Wall St. Rank hold STE as of Q4 2014.

  • Placemark Investments held 65,242 shares of Steris worth $4.23M as of Q4 2014.
  • Placemark Investments bought 2,058 Steris shares in Q4 2014, an estimated $127K.
  • Steris made up 0.07% of Placemark Investments's portfolio in Q4 2014, its #334 holding.
  • Placemark Investments first reported a position in Steris in Q2 2013 and has held it in 7 quarters since.
  • 296 funds tracked by Wall St. Rank held Steris as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.