BG
SRCL

BlackRock Group’s Stericycle Inc SRCL Stock Holding History

BlackRock Group’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 		$60.2M Sell
781,334
-125,842
-14% -$9.5M 0.03% 554
2016
Q3 		$72.7M Sell
907,176
-20,906
-2% -$1.89M 0.04% 505
2016
Q2 		$96.6M Buy
928,082
+49,969
+6% +$5.35M 0.05% 400
2016
Q1 		$111M Buy
878,113
+96,910
+12% +$11.3M 0.06% 364
2015
Q4 		$94.2M Sell
781,203
-35,435
-4% -$4.52M 0.05% 400
2015
Q3 		$114M Buy
816,638
+29,930
+4% +$4.17M 0.07% 331
2015
Q2 		$105M Buy
786,708
+9,129
+1% +$1.25M 0.06% 378
2015
Q1 		$109M Buy
777,579
+10,190
+1% +$1.38M 0.06% 372
2014
Q4 		$101M Buy
767,389
+95,811
+14% +$12.1M 0.05% 391
2014
Q3 		$78.3M Buy
671,578
+19,836
+3% +$2.34M 0.05% 451
2014
Q2 		$77.2M Buy
651,742
+13,330
+2% +$1.53M 0.04% 450
2014
Q1 		$72.5M Buy
638,412
+9,277
+1% +$1.07M 0.05% 450
2013
Q4 		$73.1M Sell
629,135
-20,210
-3% -$2.36M 0.05% 430
2013
Q3 		$74.9M Buy
649,345
+43,890
+7% +$5.06M 0.05% 420
2013
Q2 		$66.9M Buy
+605,455
New +$65.8M 0.05% 416

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 $865B AUM 30.76% 1-Year Est. Return
State Street
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
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 $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Group's SRCL Position: Q4 2016 in Review

BlackRock Group reduced its Stericycle Inc (SRCL) stake by 14% in Q4 2016, selling an estimated $9.5M and leaving 781,334 shares worth $60.2M. The position accounts for 0.03% of the portfolio, ranked #554.

BlackRock Group first reported a position in SRCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $114M in Q3 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • BlackRock Group held 781,334 shares of Stericycle Inc worth $60.2M as of Q4 2016.
  • BlackRock Group sold 125,842 Stericycle Inc shares in Q4 2016, an estimated $9.5M.
  • Stericycle Inc made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #554 holding.
  • BlackRock Group first reported a position in Stericycle Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Stericycle Inc position peaked at $114M in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

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