AAM
SRCL

Aberdeen Asset Management’s Stericycle Inc SRCL Stock Holding History

Aberdeen Asset Management’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.12M Sell
14,724
-1,615
-10% -$133K ﹤0.01% 677
2017
Q1 		$1.35M Buy
16,339
+1,296
+9% +$104K ﹤0.01% 635
2016
Q4 		$1.16M Sell
15,043
-136
-0.9% -$10.3K ﹤0.01% 633
2016
Q3 		$1.22M Sell
15,179
-130
-0.8% -$11.8K ﹤0.01% 628
2016
Q2 		$1.59M Sell
15,309
-107
-0.7% -$11.4K 0.01% 587
2016
Q1 		$1.95M Sell
15,416
-963
-6% -$112K 0.01% 564
2015
Q4 		$2.44M Buy
16,379
+3,537
+28% +$451K 0.01% 541
2015
Q3 		$1.79M Sell
12,842
-112
-0.9% -$15.6K 0.01% 525
2015
Q2 		$1.74M Sell
12,954
-854
-6% -$117K 0.01% 539
2015
Q1 		$1.94M Sell
13,808
-1,472
-10% -$199K 0.01% 539
2014
Q4 		$2M Sell
15,280
-10,103
-40% -$1.27M 0.01% 534
2014
Q3 		$2.96M Sell
25,383
-1,395
-5% -$165K 0.01% 541
2014
Q2 		$3.17M Buy
26,778
+18,278
+215% +$2.09M 0.01% 555
2014
Q1 		$965K Hold
8,500
– – ﹤0.01% 470
2013
Q4 		$980K Buy
8,500
+600
+8% +$69.9K ﹤0.01% 452
2013
Q3 		$912K Sell
7,900
-200
-2% -$23.1K ﹤0.01% 448
2013
Q2 		$894K Buy
+8,100
New +$880K ﹤0.01% 448

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Aberdeen Asset Management's SRCL Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Stericycle Inc (SRCL) stake by 9.9% in Q2 2017, selling an estimated $133K and leaving 14,724 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Aberdeen Asset Management first reported a position in SRCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.17M in Q2 2014. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Aberdeen Asset Management held 14,724 shares of Stericycle Inc worth $1.12M as of Q2 2017.
  • Aberdeen Asset Management sold 1,615 Stericycle Inc shares in Q2 2017, an estimated $133K.
  • Stericycle Inc made up ﹤0.01% of Aberdeen Asset Management's portfolio in Q2 2017, its #677 holding.
  • Aberdeen Asset Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Stericycle Inc position peaked at $3.17M in Q2 2014.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.