SAM
STE icon

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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return