BAM
SRCL

Baring Asset Management’s Stericycle Inc SRCL Stock Holding History

Baring Asset Management’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
Q3 		– Sell
-2,727
Closed -$209K – 201
2017
Q2 		$209K Sell
2,727
-54
-2% -$4.44K 0.01% 183
2017
Q1 		$231K Buy
+2,781
New +$223K 0.02% 180
2016
Q3 		– Sell
-59,373
Closed -$6.18M – 156
2016
Q2 		$6.18M Hold
59,373
– – 0.5% 66
2016
Q1 		$7.49M Sell
59,373
-4,899
-8% -$571K 0.63% 52
2015
Q4 		$7.75M Buy
64,272
+3,007
+5% +$383K 0.66% 55
2015
Q3 		$8.54M Buy
61,265
+7,891
+15% +$1.1M 0.78% 45
2015
Q2 		$7.15M Buy
+53,374
New +$7.32M 0.59% 58

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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baring Asset Management's SRCL Position: Q3 2017 in Review

Baring Asset Management sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 2,727 shares — an estimated $209K sold.

Baring Asset Management first reported a position in SRCL in Q2 2015 and held it in 7 quarters. The position peaked at $8.54M in Q3 2015. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Baring Asset Management reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Baring Asset Management sold 2,727 Stericycle Inc shares in Q3 2017, an estimated $209K.
  • Baring Asset Management first reported a position in Stericycle Inc in Q2 2015 and held it in 7 quarters.
  • Baring Asset Management's Stericycle Inc position peaked at $8.54M in Q3 2015.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.