AC
SRCL

Addenda Capital’s Stericycle Inc SRCL Stock Holding History

Addenda Capital’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
2018
Q2 		– Sell
-3,775
Closed -$221K – 126
2018
Q1 		$221K Sell
3,775
-28,311
-88% -$1.92M 0.02% 118
2017
Q4 		$2.18M Buy
32,086
+1,084
+3% +$73.6K 0.15% 89
2017
Q3 		$2.22M Sell
31,002
-5,272
-15% -$388K 0.16% 85
2017
Q2 		$2.77M Sell
36,274
-804
-2% -$66.1K 0.21% 86
2017
Q1 		$3.07M Sell
37,078
-7,072
-16% -$568K 0.24% 84
2016
Q4 		$3.37M Buy
44,150
+10,237
+30% +$773K 0.27% 80
2016
Q3 		$3.5M Hold
33,913
– – 0.29% 80
2016
Q2 		$3.5M Buy
33,913
+20,326
+150% +$2.17M 0.29% 80
2016
Q1 		$1.71M Buy
13,587
+8,773
+182% +$1.02M 0.15% 95
2015
Q4 		$581K Buy
+4,814
New +$613K 0.05% 115

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Addenda Capital's SRCL Position: Q2 2018 in Review

Addenda Capital sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 3,775 shares — an estimated $221K sold.

Addenda Capital first reported a position in SRCL in Q4 2015 and held it in 10 quarters. The position peaked at $3.5M in Q3 2016. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • Addenda Capital reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • Addenda Capital sold 3,775 Stericycle Inc shares in Q2 2018, an estimated $221K.
  • Addenda Capital first reported a position in Stericycle Inc in Q4 2015 and held it in 10 quarters.
  • Addenda Capital's Stericycle Inc position peaked at $3.5M in Q3 2016.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Addenda Capital's 13F filing for Q2 2018, filed 12 Jul 2018.