AJ
SRCL

Ashburton (Jersey)’s Stericycle Inc SRCL Stock Holding History

Ashburton (Jersey)’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
Q3 		– Sell
-13,350
Closed -$1.39M – 82
2016
Q2 		$1.39M Sell
13,350
-4,356
-25% -$466K 0.58% 48
2016
Q1 		$2.23M Sell
17,706
-70
-0.4% -$8.15K 0.78% 36
2015
Q4 		$2.17M Buy
+17,776
New +$2.26M 0.58% 46

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashburton (Jersey)'s SRCL Position: Q3 2016 in Review

Ashburton (Jersey) sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 13,350 shares — an estimated $1.39M sold.

Ashburton (Jersey) first reported a position in SRCL in Q4 2015 and held it in 3 quarters. The position peaked at $2.23M in Q1 2016. 554 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Ashburton (Jersey) reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Ashburton (Jersey) sold 13,350 Stericycle Inc shares in Q3 2016, an estimated $1.39M.
  • Ashburton (Jersey) first reported a position in Stericycle Inc in Q4 2015 and held it in 3 quarters.
  • Ashburton (Jersey)'s Stericycle Inc position peaked at $2.23M in Q1 2016.
  • 554 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Ashburton (Jersey)'s 13F filing for Q3 2016, filed 25 Nov 2016.