AIA
SRCL

AGF Investments America’s Stericycle Inc SRCL Stock Holding History

AGF Investments America’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
2015
Q3 		– Sell
-36,200
Closed -$4.85M – 81
2015
Q2 		$4.85M Sell
36,200
-2,100
-5% -$288K 2.44% 17
2015
Q1 		$5.38M Buy
+38,300
New +$5.17M 2.56% 15

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

AGF Investments America's SRCL Position: Q3 2015 in Review

AGF Investments America sold out of Stericycle Inc (SRCL) in Q3 2015, closing a stake of 36,200 shares — an estimated $4.85M sold.

AGF Investments America first reported a position in SRCL in Q1 2015 and held it in 2 quarters. The position peaked at $5.38M in Q1 2015. 615 funds tracked by Wall St. Rank hold SRCL as of Q3 2015.

  • AGF Investments America reported no remaining Stericycle Inc position as of Q3 2015 after selling out during the quarter.
  • AGF Investments America sold 36,200 Stericycle Inc shares in Q3 2015, an estimated $4.85M.
  • AGF Investments America first reported a position in Stericycle Inc in Q1 2015 and held it in 2 quarters.
  • AGF Investments America's Stericycle Inc position peaked at $5.38M in Q1 2015.
  • 615 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2015.

Based on AGF Investments America's 13F filing for Q3 2015, filed 3 Nov 2015.