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SRCLP

BlackRock Group’s Stericycle, Inc SRCLP Stock Holding History

BlackRock Group’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 		$10.5M Sell
166,010
-15,467
-9% -$981K 0.01% 920
2016
Q3 		$12M Hold
181,477
– – 0.01% 889
2016
Q2 		$15.1M Buy
+181,477
New +$15.3M 0.01% 832

Other funds holding SRCLP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B 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 $98.8B 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 $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's SRCLP Position: Q4 2016 in Review

BlackRock Group reduced its Stericycle, Inc (SRCLP) stake by 8.5% in Q4 2016, selling an estimated $981K and leaving 166,010 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #920.

BlackRock Group first reported a position in SRCLP in Q2 2016 and has held it in 3 quarters since. The position peaked at $15.1M in Q2 2016. 55 funds tracked by Wall St. Rank hold SRCLP as of Q4 2016.

  • BlackRock Group held 166,010 shares of Stericycle, Inc worth $10.5M as of Q4 2016.
  • BlackRock Group sold 15,467 Stericycle, Inc shares in Q4 2016, an estimated $981K.
  • Stericycle, Inc made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #920 holding.
  • BlackRock Group first reported a position in Stericycle, Inc in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Group's Stericycle, Inc position peaked at $15.1M in Q2 2016.
  • 55 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.