WFM
STE icon

Wilmington Funds Management’s Steris STE Stock Holding History

Wilmington Funds 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
2014
Q2 		$836K Hold
15,632
– – 0.08% 237
2014
Q1 		$746K Sell
15,632
-3,463
-18% -$162K 0.08% 254
2013
Q4 		$918K Buy
19,095
+935
+5% +$42.7K 0.09% 251
2013
Q3 		$780K Sell
18,160
-500
-3% -$21.7K 0.08% 267
2013
Q2 		$800K Buy
+18,660
New +$803K 0.08% 262

Other funds holding STE

Fidelity Investments
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wilmington Funds Management's STE Position: Q2 2014 in Review

Wilmington Funds Management held its Steris (STE) position steady in Q2 2014 at 15,632 shares worth $836K. The position accounts for 0.08% of the portfolio, ranked #237.

Wilmington Funds Management first reported a position in STE in Q2 2013 and has held it in 5 quarters since. The position peaked at $918K in Q4 2013. 251 funds tracked by Wall St. Rank hold STE as of Q2 2014.

  • Wilmington Funds Management held 15,632 shares of Steris worth $836K as of Q2 2014.
  • Wilmington Funds Management left its Steris share count unchanged in Q2 2014.
  • Steris made up 0.08% of Wilmington Funds Management's portfolio in Q2 2014, its #237 holding.
  • Wilmington Funds Management first reported a position in Steris in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Steris position peaked at $918K in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Steris as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.