Sentinel Asset Management’s Steris STE Stock Holding History

Sentinel 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
2017 Q2	–	Sell	-120,147	Closed	-$8.35M	–	198
2017 Q1	$8.35M	Sell	120,147 -25,992	-18%	-$1.8M	0.2%	159
2016 Q4	$9.85M	Sell	146,139 -8,360	-5%	-$567K	0.25%	151
2016 Q3	$11.3M	Hold	154,499	–	–	0.27%	143
2016 Q2	$10.6M	Buy	154,499 +8,389	+6%	+$588K	0.25%	145
2016 Q1	$10.4M	Sell	146,110 -97,800	-40%	-$6.62M	0.23%	136
2015 Q4	$18.4M	Sell	243,910 -96,000	-28%	-$6.94M	0.46%	78
2015 Q3	$22.1M	Buy	339,910 +134,000	+65%	+$8.85M	0.57%	69
2015 Q2	$13.3M	Buy	205,910 +30,210	+17%	+$2.04M	0.3%	122
2015 Q1	$12.3M	Buy	+175,700	New	+$11.6M	0.27%	138

Other funds holding STE

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sentinel Asset Management's STE Position: Q2 2017 in Review

Sentinel Asset Management sold out of Steris (STE) in Q2 2017, closing a stake of 120,147 shares — an estimated $8.35M sold.

Sentinel Asset Management first reported a position in STE in Q1 2015 and held it in 9 quarters. The position peaked at $22.1M in Q3 2015. 297 funds tracked by Wall St. Rank hold STE as of Q2 2017.

Sentinel Asset Management reported no remaining Steris position as of Q2 2017 after selling out during the quarter.
Sentinel Asset Management sold 120,147 Steris shares in Q2 2017, an estimated $8.35M.
Sentinel Asset Management first reported a position in Steris in Q1 2015 and held it in 9 quarters.
Sentinel Asset Management's Steris position peaked at $22.1M in Q3 2015.
297 funds tracked by Wall St. Rank held Steris as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.