SAM
STE icon

Symphony Asset Management’s Steris STE Stock Holding History

Symphony 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
2014
Q1 		– Sell
-5,063
Closed -$243K – 470
2013
Q4 		$243K Sell
5,063
-5,996
-54% -$274K 0.02% 421
2013
Q3 		$475K Sell
11,059
-3,223
-23% -$140K 0.05% 314
2013
Q2 		$612K Buy
+14,282
New +$615K 0.06% 281

Other funds holding STE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Symphony Asset Management's STE Position: Q1 2014 in Review

Symphony Asset Management sold out of Steris (STE) in Q1 2014, closing a stake of 5,063 shares — an estimated $243K sold.

Symphony Asset Management first reported a position in STE in Q2 2013 and held it in 3 quarters. The position peaked at $612K in Q2 2013. 223 funds tracked by Wall St. Rank hold STE as of Q1 2014.

  • Symphony Asset Management reported no remaining Steris position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 5,063 Steris shares in Q1 2014, an estimated $243K.
  • Symphony Asset Management first reported a position in Steris in Q2 2013 and held it in 3 quarters.
  • Symphony Asset Management's Steris position peaked at $612K in Q2 2013.
  • 223 funds tracked by Wall St. Rank held Steris as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.