Wedge Capital Management’s Steris STE Stock Holding History

Wedge Capital Management’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
2016 Q1	–	Sell	-227,230	Closed	-$17.1M	–	601
2015 Q4	$17.1M	Sell	227,230 -4,600	-2%	-$332K	0.18%	155
2015 Q3	$15.1M	Sell	231,830 -50,555	-18%	-$3.34M	0.16%	178
2015 Q2	$18.2M	Sell	282,385 -4,675	-2%	-$315K	0.18%	153
2015 Q1	$20.2M	Sell	287,060 -22,275	-7%	-$1.47M	0.2%	145
2014 Q4	$20.1M	Sell	309,335 -12,150	-4%	-$751K	0.2%	154
2014 Q3	$17.3M	Sell	321,485 -7,375	-2%	-$401K	0.19%	172
2014 Q2	$17.6M	Sell	328,860 -4,470	-1%	-$230K	0.18%	182
2014 Q1	$15.9M	Sell	333,330 -18,255	-5%	-$855K	0.17%	193
2013 Q4	$16.9M	Sell	351,585 -31,425	-8%	-$1.44M	0.18%	187
2013 Q3	$16.5M	Sell	383,010 -2,975	-0.8%	-$129K	0.19%	184
2013 Q2	$16.6M	Buy	+385,985	New	+$16.6M	0.2%	184

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments

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

Westfield Capital Management

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

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

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

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Massachusetts Financial Services

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