Virtu KCG Holdings’s Steris STE Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$838K	Buy	10,288 +4,337	+73%	+$330K	0.02%	702
2017 Q1	$413K	Sell	5,951 -22,185	-79%	-$1.54M	0.01%	1573
2016 Q4	$1.9M	Buy	28,136 +17,752	+171%	+$1.2M	0.05%	341
2016 Q3	$759K	Buy	10,384 +7,251	+231%	+$512K	0.02%	963
2016 Q2	$215K	Sell	3,133 -3,106	-50%	-$218K	﹤0.01%	2246
2016 Q1	$443K	Buy	6,239 +60	+1%	+$4.06K	0.01%	1323
2015 Q4	$466K	Buy	6,179 +1,966	+47%	+$142K	0.01%	1626
2015 Q3	$274K	Buy	4,213 +216	+5%	+$14.3K	﹤0.01%	2193
2015 Q2	$258K	Buy	+3,997	New	+$270K	﹤0.01%	2267
2015 Q1	–	Sell	-17,770	Closed	-$1.15M	–	3831
2014 Q4	$1.15M	Buy	+17,770	New	+$1.1M	0.02%	821
2014 Q3	–	Sell	-5,678	Closed	-$304K	–	4045
2014 Q2	$304K	Sell	5,678 -1,804	-24%	-$92.9K	﹤0.01%	2538
2014 Q1	$357K	Buy	+7,482	New	+$350K	﹤0.01%	2333

Other funds holding STE

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

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

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

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

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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

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

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

Virtu KCG Holdings's STE Position: Q2 2017 in Review

Virtu KCG Holdings increased its Steris (STE) stake by 73% in Q2 2017, buying an estimated $330K and bringing the position to 10,288 shares worth $838K. The position accounts for 0.02% of the portfolio, ranked #702.

Virtu KCG Holdings first reported a position in STE in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.9M in Q4 2016. 297 funds tracked by Wall St. Rank hold STE as of Q2 2017.

Virtu KCG Holdings held 10,288 shares of Steris worth $838K as of Q2 2017.
Virtu KCG Holdings bought 4,337 Steris shares in Q2 2017, an estimated $330K.
Steris made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #702 holding.
Virtu KCG Holdings first reported a position in Steris in Q1 2014 and has held it in 12 quarters since.
Virtu KCG Holdings's Steris position peaked at $1.9M in Q4 2016.
297 funds tracked by Wall St. Rank held Steris as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.