Whitnell & Co’s Steris STE Stock Holding History

Whitnell & Co’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	–	Sell	-240	Closed	-$13K	–	283
2014 Q2	$13K	Hold	240	–	–	0.01%	226
2014 Q1	$11K	Buy	+240	New	+$11.2K	0.01%	232

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

Whitnell & Co's STE Position: Q3 2014 in Review

Whitnell & Co sold out of Steris (STE) in Q3 2014, closing a stake of 240 shares — an estimated $13K sold.

Whitnell & Co first reported a position in STE in Q1 2014 and held it in 2 quarters. The position peaked at $13K in Q2 2014. 240 funds tracked by Wall St. Rank hold STE as of Q3 2014.

Whitnell & Co reported no remaining Steris position as of Q3 2014 after selling out during the quarter.
Whitnell & Co sold 240 Steris shares in Q3 2014, an estimated $13K.
Whitnell & Co first reported a position in Steris in Q1 2014 and held it in 2 quarters.
Whitnell & Co's Steris position peaked at $13K in Q2 2014.
240 funds tracked by Wall St. Rank held Steris as of Q3 2014.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.