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 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 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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return