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 $86.6B 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Franklin Resources
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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return