BFA
SRCL

BlackRock Fund Advisors’s Stericycle Inc SRCL Stock Holding History

BlackRock Fund 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 		$110M Buy
1,433,874
+84,334
+6% +$6.37M 0.02% 1127
2016
Q3 		$108M Buy
1,349,540
+37,883
+3% +$3.43M 0.02% 1000
2016
Q2 		$137M Sell
1,311,657
-395,871
-23% -$42.4M 0.03% 748
2016
Q1 		$215M Buy
1,707,528
+103,024
+6% +$12M 0.05% 453
2015
Q4 		$194M Sell
1,604,504
-274,999
-15% -$35M 0.04% 507
2015
Q3 		$262M Buy
1,879,503
+163,722
+10% +$22.8M 0.07% 314
2015
Q2 		$230M Buy
1,715,781
+46,424
+3% +$6.36M 0.06% 396
2015
Q1 		$234M Buy
1,669,357
+145,006
+10% +$19.6M 0.06% 404
2014
Q4 		$200M Buy
1,524,351
+123,039
+9% +$15.5M 0.05% 443
2014
Q3 		$163M Buy
1,401,312
+55,259
+4% +$6.53M 0.05% 494
2014
Q2 		$159M Buy
1,346,053
+42,807
+3% +$4.9M 0.04% 532
2014
Q1 		$148M Sell
1,303,246
-11,152
-0.8% -$1.29M 0.04% 552
2013
Q4 		$153M Buy
1,314,398
+66,341
+5% +$7.73M 0.05% 516
2013
Q3 		$144M Sell
1,248,057
-135,379
-10% -$15.6M 0.05% 489
2013
Q2 		$153M Buy
+1,383,436
New +$150M 0.06% 395

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BlackRock Fund Advisors's SRCL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Stericycle Inc (SRCL) stake by 6.2% in Q4 2016, buying an estimated $6.37M and bringing the position to 1,433,874 shares worth $110M. The position accounts for 0.02% of the portfolio, ranked #1127.

BlackRock Fund Advisors first reported a position in SRCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $262M in Q3 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • BlackRock Fund Advisors held 1,433,874 shares of Stericycle Inc worth $110M as of Q4 2016.
  • BlackRock Fund Advisors bought 84,334 Stericycle Inc shares in Q4 2016, an estimated $6.37M.
  • Stericycle Inc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1127 holding.
  • BlackRock Fund Advisors first reported a position in Stericycle Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Stericycle Inc position peaked at $262M in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

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