WFG Advisors’s Steris STE Stock Holding History

WFG Advisors’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	$18K	Hold	216	–	–	﹤0.01%	984
2017 Q1	$15K	Buy	216 +1	+0.5%	+$69	﹤0.01%	968
2016 Q4	$14K	Buy	215 +1	+0.5%	+$68	﹤0.01%	1029
2016 Q3	$16K	Buy	214 +1	+0.5%	+$71	﹤0.01%	1003
2016 Q2	$15K	Buy	213 +1	+0.5%	+$70	﹤0.01%	986
2016 Q1	$15K	Hold	212	–	–	﹤0.01%	950
2015 Q4	$16K	Hold	212	–	–	﹤0.01%	950
2015 Q3	$14K	Buy	212 +1	+0.5%	+$66	﹤0.01%	1005
2015 Q2	$14K	Buy	211 +1	+0.5%	+$67	﹤0.01%	1093
2015 Q1	$15K	Sell	210 -25	-11%	-$1.65K	﹤0.01%	1081
2014 Q4	$15K	Hold	235	–	–	﹤0.01%	1326
2014 Q3	$13K	Buy	235 +1	+0.4%	+$54	﹤0.01%	1415
2014 Q2	$12K	Buy	234 +1	+0.4%	+$52	﹤0.01%	1433
2014 Q1	$11K	Buy	233 +1	+0.4%	+$47	﹤0.01%	1445
2013 Q4	$11K	Buy	232 +1	+0.4%	+$46	﹤0.01%	1553
2013 Q3	$10K	Buy	231 +1	+0.4%	+$43	﹤0.01%	1528
2013 Q2	$10K	Buy	+230	New	+$9.9K	﹤0.01%	1458

Other funds holding STE

Janus Henderson Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

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

Fidelity Investments

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

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

Massachusetts Financial Services

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

Principal Financial Group

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

T. Rowe Price Associates

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