BPC
SRCL

Banque Pictet & Cie’s Stericycle Inc SRCL Stock Holding History

Banque Pictet & Cie’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
2018
Q1 		– Sell
-4,789
Closed -$326K – 381
2017
Q4 		$326K Sell
4,789
-1,540
-24% -$105K 0.01% 308
2017
Q3 		$453K Sell
6,329
-16,240
-72% -$1.19M 0.01% 299
2017
Q2 		$1.72M Sell
22,569
-8,151
-27% -$670K 0.04% 221
2017
Q1 		$2.55M Sell
30,720
-51,660
-63% -$4.15M 0.06% 177
2016
Q4 		$6.35M Buy
82,380
+20,470
+33% +$1.55M 0.16% 88
2016
Q3 		$4.96M Sell
61,910
-3,436
-5% -$311K 0.13% 101
2016
Q2 		$6.8M Sell
65,346
-99,160
-60% -$10.6M 0.18% 78
2016
Q1 		$20.8M Sell
164,506
-1,120
-0.7% -$130K 0.54% 44
2015
Q4 		$20M Buy
165,626
+4,035
+2% +$514K 0.54% 46
2015
Q3 		$22.5M Buy
+161,591
New +$22.5M 0.67% 37
2015
Q2 		– Sell
-155,565
Closed -$21.8M – 482
2015
Q1 		$21.8M Buy
155,565
+102,265
+192% +$13.8M 0.57% 43
2014
Q4 		$6.99M Buy
53,300
+34,310
+181% +$4.32M 0.18% 119
2014
Q3 		$2.21M Buy
18,990
+90
+0.5% +$10.6K 0.06% 178
2014
Q2 		$2.24M Hold
18,900
– – 0.06% 183
2014
Q1 		$2.15M Buy
18,900
+800
+4% +$92.5K 0.06% 170
2013
Q4 		$2.1M Buy
+18,100
New +$2.11M 0.06% 173

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Banque Pictet & Cie's SRCL Position: Q1 2018 in Review

Banque Pictet & Cie sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 4,789 shares — an estimated $326K sold.

Banque Pictet & Cie first reported a position in SRCL in Q4 2013 and held it in 16 quarters. The position peaked at $22.5M in Q3 2015. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Banque Pictet & Cie reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,789 Stericycle Inc shares in Q1 2018, an estimated $326K.
  • Banque Pictet & Cie first reported a position in Stericycle Inc in Q4 2013 and held it in 16 quarters.
  • Banque Pictet & Cie's Stericycle Inc position peaked at $22.5M in Q3 2015.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Banque Pictet & Cie's 13F filing for Q1 2018, filed 9 May 2018.