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Stonehage Fleming (UK)’s Steris STE Stock Holding History

Stonehage Fleming (UK)’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
2015
Q1 		– Sell
-541
Closed -$35K – 258
2014
Q4 		$35K Sell
541
-166
-23% -$10.3K 0.02% 197
2014
Q3 		$38K Sell
707
-183
-21% -$9.95K 0.02% 192
2014
Q2 		$48K Buy
+890
New +$45.8K 0.02% 164

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Stonehage Fleming (UK)'s STE Position: Q1 2015 in Review

Stonehage Fleming (UK) sold out of Steris (STE) in Q1 2015, closing a stake of 541 shares — an estimated $35K sold.

Stonehage Fleming (UK) first reported a position in STE in Q2 2014 and held it in 3 quarters. The position peaked at $48K in Q2 2014. 301 funds tracked by Wall St. Rank hold STE as of Q1 2015.

  • Stonehage Fleming (UK) reported no remaining Steris position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 541 Steris shares in Q1 2015, an estimated $35K.
  • Stonehage Fleming (UK) first reported a position in Steris in Q2 2014 and held it in 3 quarters.
  • Stonehage Fleming (UK)'s Steris position peaked at $48K in Q2 2014.
  • 301 funds tracked by Wall St. Rank held Steris as of Q1 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q1 2015, filed 11 Oct 2019.