BA
SRCL

BlackRock Advisors’s Stericycle Inc SRCL Stock Holding History

BlackRock Advisors’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
Q4 		$13.1M Sell
170,013
-10,399
-6% -$785K 0.01% 751
2016
Q3 		$14.5M Sell
180,412
-9,724
-5% -$879K 0.01% 689
2016
Q2 		$19.8M Buy
190,136
+159,929
+529% +$17.1M 0.02% 530
2016
Q1 		$3.81M Buy
30,207
+628
+2% +$73.1K ﹤0.01% 1198
2015
Q4 		$3.57M Sell
29,579
-35,893
-55% -$4.57M ﹤0.01% 1209
2015
Q3 		$9.12M Buy
65,472
+64,468
+6,421% +$8.98M 0.01% 829
2015
Q2 		$134K Buy
1,004
+67
+7% +$9.18K ﹤0.01% 3039
2015
Q1 		$132K Sell
937
-23
-2% -$3.1K ﹤0.01% 2907
2014
Q4 		$126K Hold
960
– – ﹤0.01% 2907
2014
Q3 		$112K Hold
960
– – ﹤0.01% 2941
2014
Q2 		$114K Sell
960
-26
-3% -$2.98K ﹤0.01% 2989
2014
Q1 		$112K Sell
986
-31
-3% -$3.58K ﹤0.01% 2982
2013
Q4 		$118K Hold
1,017
– – ﹤0.01% 2962
2013
Q3 		$117K Sell
1,017
-27
-3% -$3.11K ﹤0.01% 2871
2013
Q2 		$115K Buy
+1,044
New +$113K ﹤0.01% 2807

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Advisors's SRCL Position: Q4 2016 in Review

BlackRock Advisors reduced its Stericycle Inc (SRCL) stake by 5.8% in Q4 2016, selling an estimated $785K and leaving 170,013 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #751.

BlackRock Advisors first reported a position in SRCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.8M in Q2 2016. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • BlackRock Advisors held 170,013 shares of Stericycle Inc worth $13.1M as of Q4 2016.
  • BlackRock Advisors sold 10,399 Stericycle Inc shares in Q4 2016, an estimated $785K.
  • Stericycle Inc made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #751 holding.
  • BlackRock Advisors first reported a position in Stericycle Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Stericycle Inc position peaked at $19.8M in Q2 2016.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.