Portola Group’s Steris STE Stock Holding History

Portola Group’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 Q1	–	Sell	-16,100	Closed	-$1.04M	–	83
2014 Q4	$1.04M	Buy	+16,100	New	+$994K	1.17%	30

Other funds holding STE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Portola Group's STE Position: Q1 2015 in Review

Portola Group sold out of Steris (STE) in Q1 2015, closing a stake of 16,100 shares — an estimated $1.04M sold.

Portola Group first reported a position in STE in Q4 2014 and held it in 1 quarter. The position peaked at $1.04M in Q4 2014. 301 funds tracked by Wall St. Rank hold STE as of Q1 2015.

Portola Group reported no remaining Steris position as of Q1 2015 after selling out during the quarter.
Portola Group sold 16,100 Steris shares in Q1 2015, an estimated $1.04M.
Portola Group first reported a position in Steris in Q4 2014 and held it in 1 quarter.
Portola Group's Steris position peaked at $1.04M in Q4 2014.
301 funds tracked by Wall St. Rank held Steris as of Q1 2015.

Based on Portola Group's 13F filing for Q1 2015, filed 9 Apr 2015.