UBS’s Steris STE Stock Holding History

UBS’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 Q3	$5K	Buy	+100	New	+$5.43K	﹤0.01%	9483
2013 Q4	–	Sell	-300	Closed	-$13K	–	10749
2013 Q3	$13K	Sell	300 -300	-50%	-$13K	﹤0.01%	8571
2013 Q2	$26K	Buy	+600	New	+$25.8K	﹤0.01%	7568

Other funds holding STE

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

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

BIT

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

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

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

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

UBS's STE Position: Q3 2014 in Review

UBS increased its Steris (STE) stake by 1.5% in Q3 2014, buying an estimated $110K and bringing the position to 134,014 shares worth $7.23M. The position accounts for 0.01% of the portfolio, ranked #1702.

UBS first reported a position in STE in Q2 2013 and has held it in 6 quarters since. 240 funds tracked by Wall St. Rank hold STE as of Q3 2014.

UBS held 134,014 shares of Steris worth $7.23M as of Q3 2014.
UBS bought 2,027 Steris shares in Q3 2014, an estimated $110K.
Steris made up 0.01% of UBS's portfolio in Q3 2014, its #1702 holding.
UBS first reported a position in Steris in Q2 2013 and has held it in 6 quarters since.
240 funds tracked by Wall St. Rank held Steris as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.