Agran Libbie’s Stericycle Inc SRCL Stock Holding History

Agran Libbie’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
2016 Q2	–	Sell	-1,700	Closed	-$215K	–	126
2016 Q1	$215K	Hold	1,700	–	–	0.06%	116
2015 Q4	$205K	Hold	1,700	–	–	0.05%	117
2015 Q3	$237K	Hold	1,700	–	–	0.07%	107
2015 Q2	$228K	Hold	1,700	–	–	0.06%	114
2015 Q1	$239K	Hold	1,700	–	–	0.06%	122
2014 Q4	$223K	Buy	+1,700	New	+$214K	0.05%	122
2014 Q3	–	Sell	-1,750	Closed	-$207K	–	127
2014 Q2	$207K	Buy	+1,750	New	+$200K	0.05%	111
2014 Q1	–	Sell	-1,750	Closed	-$203K	–	119
2013 Q4	$203K	Hold	1,750	–	–	0.05%	116
2013 Q3	$202K	Buy	+1,750	New	+$202K	0.06%	106

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Agran Libbie's SRCL Position: Q2 2016 in Review

Agran Libbie sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 1,700 shares — an estimated $215K sold.

Agran Libbie first reported a position in SRCL in Q3 2013 and held it in 9 quarters. The position peaked at $239K in Q1 2015. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

Agran Libbie reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
Agran Libbie sold 1,700 Stericycle Inc shares in Q2 2016, an estimated $215K.
Agran Libbie first reported a position in Stericycle Inc in Q3 2013 and held it in 9 quarters.
Agran Libbie's Stericycle Inc position peaked at $239K in Q1 2015.
625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Agran Libbie's 13F filing for Q2 2016, filed 27 Jul 2016.