B
SRCL

Barings’s Stericycle Inc SRCL Stock Holding History

Barings’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
Q2 		– Sell
-3,419
Closed -$283K – 997
2017
Q1 		$283K Buy
+3,419
New +$275K ﹤0.01% 985
2016
Q3 		– Sell
-3,404
Closed -$354K – 920
2016
Q2 		$354K Hold
3,404
– – 0.01% 739
2016
Q1 		$430K Hold
3,404
– – 0.01% 716
2015
Q4 		$411K Sell
3,404
-700
-17% -$89.2K 0.01% 704
2015
Q3 		$572K Hold
4,104
– – 0.01% 593
2015
Q2 		$550K Buy
4,104
+700
+21% +$95.9K 0.02% 672
2015
Q1 		$478K Hold
3,404
– – 0.01% 704
2014
Q4 		$446K Hold
3,404
– – 0.01% 695
2014
Q3 		$397K Hold
3,404
– – 0.01% 722
2014
Q2 		$403K Buy
3,404
+1,260
+59% +$144K 0.01% 754
2014
Q1 		$244K Hold
2,144
– – 0.01% 839
2013
Q4 		$249K Hold
2,144
– – 0.01% 805
2013
Q3 		$247K Hold
2,144
– – 0.01% 823
2013
Q2 		$237K Buy
+2,144
New +$233K 0.01% 800

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Barings's SRCL Position: Q2 2017 in Review

Barings sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 3,419 shares — an estimated $283K sold.

Barings first reported a position in SRCL in Q2 2013 and held it in 14 quarters. The position peaked at $572K in Q3 2015. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Barings reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Barings sold 3,419 Stericycle Inc shares in Q2 2017, an estimated $283K.
  • Barings first reported a position in Stericycle Inc in Q2 2013 and held it in 14 quarters.
  • Barings's Stericycle Inc position peaked at $572K in Q3 2015.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Barings's 13F filing for Q2 2017, filed 14 Aug 2017.