BFA
SRCLP

BlackRock Fund Advisors’s Stericycle, Inc SRCLP Stock Holding History

BlackRock Fund 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 		$49.7M Sell
784,994
-7,920
-1% -$502K 0.01% 1692
2016
Q3 		$52.5M Buy
792,914
+50,034
+7% +$3.71M 0.01% 1543
2016
Q2 		$61.8M Buy
742,880
+53,036
+8% +$4.47M 0.01% 1352
2016
Q1 		$64.5M Buy
689,844
+37,261
+6% +$3.3M 0.01% 1275
2015
Q4 		$59.8M Buy
+652,583
New +$62.3M 0.01% 1357

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Stericycle, Inc (SRCLP) stake by 1% in Q4 2016, selling an estimated $502K and leaving 784,994 shares worth $49.7M. The position accounts for 0.01% of the portfolio, ranked #1692.

BlackRock Fund Advisors first reported a position in SRCLP in Q4 2015 and has held it in 5 quarters since. The position peaked at $64.5M in Q1 2016. 55 funds tracked by Wall St. Rank hold SRCLP as of Q4 2016.

  • BlackRock Fund Advisors held 784,994 shares of Stericycle, Inc worth $49.7M as of Q4 2016.
  • BlackRock Fund Advisors sold 7,920 Stericycle, Inc shares in Q4 2016, an estimated $502K.
  • Stericycle, Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1692 holding.
  • BlackRock Fund Advisors first reported a position in Stericycle, Inc in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Fund Advisors's Stericycle, Inc position peaked at $64.5M in Q1 2016.
  • 55 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.