TLP Group’s Steris STE Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-216	Closed	-$25K	–	345
2018 Q3	$25K	Buy	+216	New	+$24.4K	0.04%	308
2018 Q1	–	Sell	-61	Closed	-$5K	–	604
2017 Q4	$5K	Sell	61 -72	-54%	-$6.42K	﹤0.01%	449
2017 Q3	$12K	Buy	+133	New	+$11.3K	0.01%	346

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

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

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

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

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

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

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

TLP Group's STE Position: Q4 2018 in Review

TLP Group sold out of Steris (STE) in Q4 2018, closing a stake of 216 shares — an estimated $25K sold.

TLP Group first reported a position in STE in Q3 2017 and held it in 3 quarters. The position peaked at $25K in Q3 2018. 412 funds tracked by Wall St. Rank hold STE as of Q4 2018.

TLP Group reported no remaining Steris position as of Q4 2018 after selling out during the quarter.
TLP Group sold 216 Steris shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Steris in Q3 2017 and held it in 3 quarters.
TLP Group's Steris position peaked at $25K in Q3 2018.
412 funds tracked by Wall St. Rank held Steris as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.