Barrett Asset Management’s Stericycle Inc SRCL Stock Holding History

Barrett 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
2018 Q2	–	Sell	-100	Closed	-$6K	–	395
2018 Q1	$6K	Hold	100	–	–	﹤0.01%	356
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	361
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	340
2017 Q2	$8K	Hold	100	–	–	﹤0.01%	341
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	330
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	330
2016 Q3	$8K	Hold	100	–	–	﹤0.01%	302
2016 Q2	$10K	Hold	100	–	–	﹤0.01%	293
2016 Q1	$13K	Hold	100	–	–	﹤0.01%	305
2015 Q4	$12K	Hold	100	–	–	﹤0.01%	280
2015 Q3	$14K	Hold	100	–	–	﹤0.01%	260
2015 Q2	$13K	Hold	100	–	–	﹤0.01%	276
2015 Q1	$14K	Sell	100 -1,500	-94%	-$203K	﹤0.01%	282
2014 Q4	$210K	Hold	1,600	–	–	0.02%	160
2014 Q3	$186K	Hold	1,600	–	–	0.02%	166
2014 Q2	$189K	Hold	1,600	–	–	0.02%	165
2014 Q1	$182K	Hold	1,600	–	–	0.02%	161
2013 Q4	$186K	Hold	1,600	–	–	0.02%	160
2013 Q3	$185K	Hold	1,600	–	–	0.02%	159
2013 Q2	$177K	Buy	+1,600	New	+$174K	0.02%	157

Other funds holding SRCL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Barrett Asset Management's SRCL Position: Q2 2018 in Review

Barrett Asset Management sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 100 shares — an estimated $6K sold.

Barrett Asset Management first reported a position in SRCL in Q2 2013 and held it in 20 quarters. The position peaked at $210K in Q4 2014. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

Barrett Asset Management reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
Barrett Asset Management sold 100 Stericycle Inc shares in Q2 2018, an estimated $6K.
Barrett Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 20 quarters.
Barrett Asset Management's Stericycle Inc position peaked at $210K in Q4 2014.
506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Barrett Asset Management's 13F filing for Q2 2018, filed 2 Aug 2018.