BlackRock Advisors’s Stericycle, Inc SRCLP Stock Holding History

BlackRock Advisors’s Portfolio SRCLP Stock Details SRCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27.6M	Sell	435,955 -40,448	-8%	-$2.56M	0.03%	438
2016 Q3	$31.6M	Buy	476,403 +976	+0.2%	+$72.3K	0.03%	395
2016 Q2	$39.5M	Buy	475,427 +474,427	+47,443%	+$40M	0.04%	355
2016 Q1	$93K	Hold	1,000	–	–	﹤0.01%	2952
2015 Q4	$92K	Hold	1,000	–	–	﹤0.01%	2961
2015 Q3	$102K	Buy	+1,000	New	+$101K	﹤0.01%	3097

Other funds holding SRCLP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Advisors's SRCLP Position: Q4 2016 in Review

BlackRock Advisors reduced its Stericycle, Inc (SRCLP) stake by 8.5% in Q4 2016, selling an estimated $2.56M and leaving 435,955 shares worth $27.6M. The position accounts for 0.03% of the portfolio, ranked #438.

BlackRock Advisors first reported a position in SRCLP in Q3 2015 and has held it in 6 quarters since. The position peaked at $39.5M in Q2 2016. 55 funds tracked by Wall St. Rank hold SRCLP as of Q4 2016.

BlackRock Advisors held 435,955 shares of Stericycle, Inc worth $27.6M as of Q4 2016.
BlackRock Advisors sold 40,448 Stericycle, Inc shares in Q4 2016, an estimated $2.56M.
Stericycle, Inc made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #438 holding.
BlackRock Advisors first reported a position in Stericycle, Inc in Q3 2015 and has held it in 6 quarters since.
BlackRock Advisors's Stericycle, Inc position peaked at $39.5M in Q2 2016.
55 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.