AL
SRCL

Airain Ltd’s Stericycle Inc SRCL Stock Holding History

Airain Ltd’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
Q1 		– Sell
-32,013
Closed -$2.47M – 1015
2016
Q4 		$2.47M Buy
+32,013
New +$2.42M 0.2% 123
2016
Q2 		– Sell
-3,554
Closed -$448K – 940
2016
Q1 		$448K Sell
3,554
-64,344
-95% -$7.49M 0.03% 473
2015
Q4 		$8.19M Buy
+67,898
New +$8.65M 0.56% 34
2014
Q2 		– Sell
-23,414
Closed -$2.66M – 969
2014
Q1 		$2.66M Sell
23,414
-1,469
-6% -$170K 0.47% 27
2013
Q4 		$2.89M Buy
+24,883
New +$2.9M 0.38% 76

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Airain Ltd's SRCL Position: Q1 2017 in Review

Airain Ltd sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 32,013 shares — an estimated $2.47M sold.

Airain Ltd first reported a position in SRCL in Q4 2013 and held it in 5 quarters. The position peaked at $8.19M in Q4 2015. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • Airain Ltd reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 32,013 Stericycle Inc shares in Q1 2017, an estimated $2.47M.
  • Airain Ltd first reported a position in Stericycle Inc in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's Stericycle Inc position peaked at $8.19M in Q4 2015.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.