QCI Asset Management’s Steris STE Stock Holding History

QCI 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
2020 Q2	–	Sell	-525	Closed	-$73K	–	416
2020 Q1	$73K	Hold	525	–	–	0.01%	193
2019 Q4	$80K	Hold	525	–	–	0.01%	219
2019 Q3	$76K	Hold	525	–	–	0.01%	224
2019 Q2	$78K	Hold	525	–	–	0.01%	223
2019 Q1	$67K	Hold	525	–	–	0.01%	240
2018 Q4	$56K	Hold	525	–	–	0.01%	249
2018 Q3	$60K	Hold	525	–	–	0.01%	255
2018 Q2	$55K	Hold	525	–	–	0.01%	235
2018 Q1	$49K	Hold	525	–	–	0.01%	262
2017 Q4	$46K	Hold	525	–	–	﹤0.01%	266
2017 Q3	$46K	Hold	525	–	–	0.01%	232
2017 Q2	$43K	Hold	525	–	–	0.01%	237
2017 Q1	$36K	Hold	525	–	–	﹤0.01%	246
2016 Q4	$35K	Hold	525	–	–	﹤0.01%	236
2016 Q3	$38K	Hold	525	–	–	0.01%	226
2016 Q2	$36K	Hold	525	–	–	0.01%	240
2016 Q1	$37K	Sell	525 -860	-62%	-$58.2K	0.01%	240
2015 Q4	$104K	Hold	1,385	–	–	0.02%	131
2015 Q3	$90K	Hold	1,385	–	–	0.01%	152
2015 Q2	$89K	Hold	1,385	–	–	0.01%	142
2015 Q1	$97K	Hold	1,385	–	–	0.02%	132
2014 Q4	$90K	Hold	1,385	–	–	0.01%	148
2014 Q3	$75K	Hold	1,385	–	–	0.01%	166
2014 Q2	$74K	Hold	1,385	–	–	0.01%	168
2014 Q1	$66K	Hold	1,385	–	–	0.01%	173
2013 Q4	$67K	Hold	1,385	–	–	0.01%	170
2013 Q3	$59K	Hold	1,385	–	–	0.01%	166
2013 Q2	$59K	Buy	+1,385	New	+$59.6K	0.01%	174

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QCI Asset Management's STE Position: Q2 2020 in Review

QCI Asset Management sold out of Steris (STE) in Q2 2020, closing a stake of 525 shares — an estimated $73K sold.

QCI Asset Management first reported a position in STE in Q2 2013 and held it in 28 quarters. The position peaked at $104K in Q4 2015. 576 funds tracked by Wall St. Rank hold STE as of Q2 2020.

QCI Asset Management reported no remaining Steris position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 525 Steris shares in Q2 2020, an estimated $73K.
QCI Asset Management first reported a position in Steris in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Steris position peaked at $104K in Q4 2015.
576 funds tracked by Wall St. Rank held Steris as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.