BAMCO Inc’s Stericycle Inc SRCL Stock Holding History

BAMCO Inc’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	-51,229	Closed	-$6.46M	–	312
2016 Q1	$6.46M	Sell	51,229 -60,173	-54%	-$7.01M	0.03%	207
2015 Q4	$13.4M	Sell	111,402 -157,085	-59%	-$20M	0.06%	199
2015 Q3	$37.4M	Sell	268,487 -5,570	-2%	-$775K	0.17%	149
2015 Q2	$36.7M	Sell	274,057 -1,260	-0.5%	-$173K	0.14%	165
2015 Q1	$38.7M	Sell	275,317 -914	-0.3%	-$123K	0.15%	157
2014 Q4	$36.2M	Hold	276,231	–	–	0.15%	155
2014 Q3	$32.2M	Sell	276,231 -3,505	-1%	-$414K	0.13%	169
2014 Q2	$33.1M	Sell	279,736 -1,127	-0.4%	-$129K	0.13%	172
2014 Q1	$31.9M	Sell	280,863 -21,405	-7%	-$2.47M	0.13%	167
2013 Q4	$35.1M	Sell	302,268 -71,908	-19%	-$8.38M	0.15%	162
2013 Q3	$43.2M	Sell	374,176 -507	-0.1%	-$58.5K	0.2%	134
2013 Q2	$41.4M	Buy	+374,683	New	+$40.7M	0.22%	126

Other funds holding SRCL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCM

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

BAMCO Inc's SRCL Position: Q2 2016 in Review

BAMCO Inc sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 51,229 shares — an estimated $6.46M sold.

BAMCO Inc first reported a position in SRCL in Q2 2013 and held it in 12 quarters. The position peaked at $43.2M in Q3 2013. 626 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

BAMCO Inc reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
BAMCO Inc sold 51,229 Stericycle Inc shares in Q2 2016, an estimated $6.46M.
BAMCO Inc first reported a position in Stericycle Inc in Q2 2013 and held it in 12 quarters.
BAMCO Inc's Stericycle Inc position peaked at $43.2M in Q3 2013.
626 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.