Russell Frank Company’s Steris STE Stock Holding History

Russell Frank Company’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 Q1	$14.3M	Buy	+201,634	New	+$13.6M	0.03%	750
2015 Q4	–	Sell	-162,856	Closed	-$10.6M	–	3031
2015 Q3	$10.6M	Buy	162,856 +22,074	+16%	+$1.46M	0.02%	859
2015 Q2	$9.07M	Sell	140,782 -43,931	-24%	-$2.96M	0.01%	1057
2015 Q1	$13M	Sell	184,713 -45,431	-20%	-$3M	0.02%	766
2014 Q4	$14.9M	Buy	230,144 +5,481	+2%	+$339K	0.03%	710
2014 Q3	$12.1M	Sell	224,663 -11,287	-5%	-$613K	0.02%	808
2014 Q2	$12M	Sell	235,950 -80,283	-25%	-$4.13M	0.02%	802
2014 Q1	$15.1M	Buy	316,233 +113,125	+56%	+$5.3M	0.03%	667
2013 Q4	$9.32M	Buy	203,108 +990	+0.5%	+$45.2K	0.02%	893
2013 Q3	$8.68M	Buy	202,118 +30,199	+18%	+$1.31M	0.02%	972
2013 Q2	$7.37M	Buy	+171,919	New	+$7.4M	0.01%	1007

Other funds holding STE

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

JHIU

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

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Russell Frank Company's STE Position: Q1 2016 in Review

Russell Frank Company opened a new position in Steris (STE) in Q1 2016: 201,634 shares worth $14.3M. The stake represents 0.03% of the portfolio and ranks #750 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in STE as recently as Q3 2015.

Russell Frank Company first reported a position in STE in Q2 2013 and has held it in 11 quarters since. The position peaked at $15.1M in Q1 2014. 295 funds tracked by Wall St. Rank hold STE as of Q1 2016.

Russell Frank Company held 201,634 shares of Steris worth $14.3M as of Q1 2016.
Steris was a new Russell Frank Company position in Q1 2016.
Steris made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #750 holding.
Russell Frank Company first reported a position in Steris in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Steris position peaked at $15.1M in Q1 2014.
295 funds tracked by Wall St. Rank held Steris as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.