SEI Trust Company’s Steris STE Stock Holding History

SEI Trust 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
2014 Q3	$2.86M	Sell	53,029 -1,813	-3%	-$98.5K	0.03%	547
2014 Q2	$2.93M	Buy	54,842 +847	+2%	+$43.6K	0.03%	549
2014 Q1	$2.58M	Sell	53,995 -4,937	-8%	-$231K	0.03%	584
2013 Q4	$2.83M	Buy	58,932 +18,720	+47%	+$856K	0.03%	583
2013 Q3	$1.73M	Buy	40,212 +17,223	+75%	+$748K	0.02%	695
2013 Q2	$986K	Buy	+22,989	New	+$989K	0.01%	736

Other funds holding STE

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

SEI Trust Company's STE Position: Q3 2014 in Review

SEI Trust Company reduced its Steris (STE) stake by 3.3% in Q3 2014, selling an estimated $98.5K and leaving 53,029 shares worth $2.86M. The position accounts for 0.03% of the portfolio, ranked #547.

SEI Trust Company first reported a position in STE in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.93M in Q2 2014. 240 funds tracked by Wall St. Rank hold STE as of Q3 2014.

SEI Trust Company held 53,029 shares of Steris worth $2.86M as of Q3 2014.
SEI Trust Company sold 1,813 Steris shares in Q3 2014, an estimated $98.5K.
Steris made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #547 holding.
SEI Trust Company first reported a position in Steris in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Steris position peaked at $2.93M in Q2 2014.
240 funds tracked by Wall St. Rank held Steris as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.