BIT
SRCL

BlackRock Institutional Trust’s Stericycle Inc SRCL Stock Holding History

BlackRock Institutional Trust’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 		$173M Buy
2,250,730
+57,136
+3% +$4.31M 0.03% 648
2016
Q3 		$176M Buy
2,193,594
+24,136
+1% +$2.18M 0.03% 603
2016
Q2 		$226M Sell
2,169,458
-120,264
-5% -$12.9M 0.04% 491
2016
Q1 		$289M Buy
2,289,722
+19,063
+0.8% +$2.22M 0.05% 388
2015
Q4 		$274M Sell
2,270,659
-100,862
-4% -$12.9M 0.05% 417
2015
Q3 		$330M Sell
2,371,521
-10,961
-0.5% -$1.53M 0.06% 324
2015
Q2 		$319M Sell
2,382,482
-29,950
-1% -$4.11M 0.05% 369
2015
Q1 		$339M Buy
2,412,432
+67,583
+3% +$9.12M 0.05% 366
2014
Q4 		$307M Buy
2,344,849
+43,862
+2% +$5.52M 0.05% 379
2014
Q3 		$268M Sell
2,300,987
-2,179
-0.1% -$257K 0.05% 403
2014
Q2 		$273M Sell
2,303,166
-4,595
-0.2% -$526K 0.05% 401
2014
Q1 		$262M Sell
2,307,761
-94,752
-4% -$11M 0.05% 403
2013
Q4 		$279M Buy
2,402,513
+115,080
+5% +$13.4M 0.05% 374
2013
Q3 		$264M Sell
2,287,433
-13,076
-0.6% -$1.51M 0.05% 362
2013
Q2 		$254M Buy
+2,300,509
New +$250M 0.05% 369

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's SRCL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Stericycle Inc (SRCL) stake by 2.6% in Q4 2016, buying an estimated $4.31M and bringing the position to 2,250,730 shares worth $173M. The position accounts for 0.03% of the portfolio, ranked #648.

BlackRock Institutional Trust first reported a position in SRCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $339M in Q1 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • BlackRock Institutional Trust held 2,250,730 shares of Stericycle Inc worth $173M as of Q4 2016.
  • BlackRock Institutional Trust bought 57,136 Stericycle Inc shares in Q4 2016, an estimated $4.31M.
  • Stericycle Inc made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #648 holding.
  • BlackRock Institutional Trust first reported a position in Stericycle Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Stericycle Inc position peaked at $339M in Q1 2015.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

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