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Rockefeller Financial Services’s Steris STE Stock Holding History

Rockefeller Financial Services’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
Q4 		– Sell
-614
Closed -$40K – 561
2015
Q3 		$40K Buy
+614
New +$40.6K ﹤0.01% 427
2015
Q2 		– Sell
-2,000
Closed -$141K – 504
2015
Q1 		$141K Buy
+2,000
New +$132K ﹤0.01% 347
2014
Q3 		– Sell
-275
Closed -$15K – 573
2014
Q2 		$15K Buy
+275
New +$14.2K ﹤0.01% 498

Other funds holding STE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Rockefeller Financial Services's STE Position: Q4 2015 in Review

Rockefeller Financial Services sold out of Steris (STE) in Q4 2015, closing a stake of 614 shares — an estimated $40K sold.

Rockefeller Financial Services first reported a position in STE in Q2 2014 and held it in 3 quarters. The position peaked at $141K in Q1 2015. 320 funds tracked by Wall St. Rank hold STE as of Q4 2015.

  • Rockefeller Financial Services reported no remaining Steris position as of Q4 2015 after selling out during the quarter.
  • Rockefeller Financial Services sold 614 Steris shares in Q4 2015, an estimated $40K.
  • Rockefeller Financial Services first reported a position in Steris in Q2 2014 and held it in 3 quarters.
  • Rockefeller Financial Services's Steris position peaked at $141K in Q1 2015.
  • 320 funds tracked by Wall St. Rank held Steris as of Q4 2015.

Based on Rockefeller Financial Services's 13F filing for Q4 2015, filed 3 Feb 2016.