Royce & Associates’s Steris STE Stock Holding History

Royce & Associates’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
2016 Q3	–	Sell	-368,883	Closed	-$25.4M	–	1107
2016 Q2	$25.4M	Sell	368,883 -203,500	-36%	-$14.3M	0.17%	169
2016 Q1	$40.7M	Sell	572,383 -38,058	-6%	-$2.57M	0.26%	109
2015 Q4	$46M	Hold	610,441	–	–	0.27%	94
2015 Q3	$39.7M	Sell	610,441 -191,400	-24%	-$12.6M	0.21%	128
2015 Q2	$51.7M	Sell	801,841 -100,700	-11%	-$6.79M	0.22%	118
2015 Q1	$63.4M	Sell	902,541 -84,500	-9%	-$5.57M	0.24%	106
2014 Q4	$64M	Sell	987,041 -149,900	-13%	-$9.26M	0.22%	119
2014 Q3	$61.3M	Sell	1,136,941 -22,367	-2%	-$1.22M	0.21%	125
2014 Q2	$62M	Sell	1,159,308 -17,500	-1%	-$901K	0.18%	134
2014 Q1	$56.2M	Hold	1,176,808	–	–	0.17%	154
2013 Q4	$56.5M	Hold	1,176,808	–	–	0.16%	162
2013 Q3	$50.6M	Sell	1,176,808 -60,300	-5%	-$2.62M	0.15%	173
2013 Q2	$53M	Buy	+1,237,108	New	+$53.2M	0.16%	154

Other funds holding STE

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return