Timber Hill’s Steris STE Stock Holding History

Timber Hill’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
2013 Q4	–	Sell	-6,500	Closed	-$279K	–	3211
2013 Q3	$279K	Sell	6,500 -1,000	-13%	-$43.4K	﹤0.01%	2833
2013 Q2	$322K	Buy	+7,500	New	+$323K	﹤0.01%	2760

Other funds holding STE

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Timber Hill's STE Position: Q4 2013 in Review

Timber Hill sold out of Steris (STE) in Q4 2013, closing a stake of 6,444 shares — an estimated $277K sold.

Timber Hill first reported a position in STE in Q3 2013 and held it in 1 quarter. The position peaked at $277K in Q3 2013. 227 funds tracked by Wall St. Rank hold STE as of Q4 2013.

Timber Hill reported no remaining Steris position as of Q4 2013 after selling out during the quarter.
Timber Hill sold 6,444 Steris shares in Q4 2013, an estimated $277K.
Timber Hill first reported a position in Steris in Q3 2013 and held it in 1 quarter.
Timber Hill's Steris position peaked at $277K in Q3 2013.
227 funds tracked by Wall St. Rank held Steris as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.