TradeWorx’s Steris STE Stock Holding History

TradeWorx’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 Q3	–	Sell	-5,383	Closed	-$231K	–	593
2013 Q2	$231K	Buy	+5,383	New	+$232K	0.1%	345

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TradeWorx's STE Position: Q3 2013 in Review

TradeWorx sold out of Steris (STE) in Q3 2013, closing a stake of 5,383 shares — an estimated $231K sold.

TradeWorx first reported a position in STE in Q2 2013 and held it in 1 quarter. The position peaked at $231K in Q2 2013. 226 funds tracked by Wall St. Rank hold STE as of Q3 2013.

TradeWorx reported no remaining Steris position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 5,383 Steris shares in Q3 2013, an estimated $231K.
TradeWorx first reported a position in Steris in Q2 2013 and held it in 1 quarter.
TradeWorx's Steris position peaked at $231K in Q2 2013.
226 funds tracked by Wall St. Rank held Steris as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.