Societe Generale’s Steris STE Stock Holding History

Societe Generale’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 Q2	$1.21M	Buy	+17,560	New	+$1.23M	0.01%	1181

Other funds holding STE

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

JHIU

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

IAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

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

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

BIT

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

Societe Generale's STE Position: Q2 2016 in Review

Societe Generale opened a new position in Steris (STE) in Q2 2016: 17,560 shares worth $1.21M. The stake represents 0.01% of the portfolio and ranks #1181 among its holdings.

321 funds tracked by Wall St. Rank hold STE as of Q2 2016.

Societe Generale held 17,560 shares of Steris worth $1.21M as of Q2 2016.
Steris was a new Societe Generale position in Q2 2016.
Steris made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1181 holding.
321 funds tracked by Wall St. Rank held Steris as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.