TCG Advisors’s Steris STE Stock Holding History

TCG Advisors’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
2019 Q3	–	Sell	-30	Closed	-$5K	–	366
2019 Q2	$5K	Hold	30	–	–	﹤0.01%	330
2019 Q1	$4K	Buy	+30	New	+$3.53K	﹤0.01%	356

Other funds holding STE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCG Advisors's STE Position: Q3 2019 in Review

TCG Advisors sold out of Steris (STE) in Q3 2019, closing a stake of 30 shares — an estimated $5K sold.

TCG Advisors first reported a position in STE in Q1 2019 and held it in 2 quarters. The position peaked at $5K in Q2 2019. 480 funds tracked by Wall St. Rank hold STE as of Q3 2019.

TCG Advisors reported no remaining Steris position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 30 Steris shares in Q3 2019, an estimated $5K.
TCG Advisors first reported a position in Steris in Q1 2019 and held it in 2 quarters.
TCG Advisors's Steris position peaked at $5K in Q2 2019.
480 funds tracked by Wall St. Rank held Steris as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.