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Spark Investment Management’s Steris STE Stock Holding History

Spark Investment 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
2014
Q4 		– Sell
-36,200
Closed -$1.95M – 794
2014
Q3 		$1.95M Hold
36,200
– – 0.29% 103
2014
Q2 		$1.94M Buy
36,200
+10,200
+39% +$525K 0.29% 114
2014
Q1 		$1.24M Hold
26,000
– – 0.19% 169
2013
Q4 		$1.25M Sell
26,000
-4,140
-14% -$189K 0.22% 168
2013
Q3 		$1.29M Sell
30,140
-6,360
-17% -$276K 0.3% 98
2013
Q2 		$1.56M Buy
+36,500
New +$1.57M 0.42% 60

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Spark Investment Management's STE Position: Q4 2014 in Review

Spark Investment Management sold out of Steris (STE) in Q4 2014, closing a stake of 36,200 shares — an estimated $1.95M sold.

Spark Investment Management first reported a position in STE in Q2 2013 and held it in 6 quarters. The position peaked at $1.95M in Q3 2014. 296 funds tracked by Wall St. Rank hold STE as of Q4 2014.

  • Spark Investment Management reported no remaining Steris position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 36,200 Steris shares in Q4 2014, an estimated $1.95M.
  • Spark Investment Management first reported a position in Steris in Q2 2013 and held it in 6 quarters.
  • Spark Investment Management's Steris position peaked at $1.95M in Q3 2014.
  • 296 funds tracked by Wall St. Rank held Steris as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.