BAMCO Inc
SRCL

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WP
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $728M AUM 39.33% 1-Year Est. Return