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Putnam Investments’s Steris STE Stock Holding History

Putnam 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
2017
Q2 		– Sell
-32,357
Closed -$2.25M – 1279
2017
Q1 		$2.25M Sell
32,357
-3,561
-10% -$246K 0.01% 835
2016
Q4 		$2.42M Sell
35,918
-635
-2% -$43.1K 0.01% 804
2016
Q3 		$2.67M Sell
36,553
-21,064
-37% -$1.49M 0.01% 764
2016
Q2 		$3.96M Buy
57,617
+34,064
+145% +$2.39M 0.01% 727
2016
Q1 		$1.67M Buy
23,553
+492
+2% +$33.3K ﹤0.01% 992
2015
Q4 		$1.74M Sell
23,061
-512
-2% -$37K ﹤0.01% 1013
2015
Q3 		$1.53M Buy
23,573
+667
+3% +$44.1K ﹤0.01% 1064
2015
Q2 		$1.48M Sell
22,906
-211
-0.9% -$14.2K ﹤0.01% 1137
2015
Q1 		$1.62M Sell
23,117
-19,096
-45% -$1.26M ﹤0.01% 1100
2014
Q4 		$2.74M Sell
42,213
-235
-0.6% -$14.5K 0.01% 937
2014
Q3 		$2.29M Buy
42,448
+719
+2% +$39.1K ﹤0.01% 992
2014
Q2 		$2.23M Buy
41,729
+44
+0.1% +$2.27K ﹤0.01% 1006
2014
Q1 		$1.99M Sell
41,685
-3,013
-7% -$141K ﹤0.01% 1051
2013
Q4 		$2.15M Sell
44,698
-638
-1% -$29.2K 0.01% 1028
2013
Q3 		$1.95M Sell
45,336
-3,895
-8% -$169K 0.01% 1070
2013
Q2 		$2.11M Buy
+49,231
New +$2.12M 0.01% 1036

Other funds holding STE

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Putnam Investments's STE Position: Q2 2017 in Review

Putnam Investments sold out of Steris (STE) in Q2 2017, closing a stake of 32,357 shares — an estimated $2.25M sold.

Putnam Investments first reported a position in STE in Q2 2013 and held it in 16 quarters. The position peaked at $3.96M in Q2 2016. 297 funds tracked by Wall St. Rank hold STE as of Q2 2017.

  • Putnam Investments reported no remaining Steris position as of Q2 2017 after selling out during the quarter.
  • Putnam Investments sold 32,357 Steris shares in Q2 2017, an estimated $2.25M.
  • Putnam Investments first reported a position in Steris in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Steris position peaked at $3.96M in Q2 2016.
  • 297 funds tracked by Wall St. Rank held Steris as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.