BIM
SRCL

BlackRock Investment Management’s Stericycle Inc SRCL Stock Holding History

BlackRock Investment Management’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 		$14.1M Buy
183,408
+8,929
+5% +$674K 0.02% 890
2016
Q3 		$14M Sell
174,479
-1,595
-0.9% -$144K 0.02% 788
2016
Q2 		$18.3M Buy
176,074
+2,884
+2% +$309K 0.02% 612
2016
Q1 		$21.9M Sell
173,190
-2,323
-1% -$271K 0.03% 526
2015
Q4 		$21.2M Buy
175,513
+514
+0.3% +$65.5K 0.03% 537
2015
Q3 		$24.4M Sell
174,999
-598
-0.3% -$83.3K 0.03% 448
2015
Q2 		$23.5M Buy
175,597
+14,270
+9% +$1.96M 0.03% 516
2015
Q1 		$22.7M Sell
161,327
-660
-0.4% -$89.1K 0.03% 509
2014
Q4 		$21.2M Buy
161,987
+2,929
+2% +$369K 0.03% 524
2014
Q3 		$18.5M Sell
159,058
-1,302
-0.8% -$154K 0.03% 557
2014
Q2 		$19M Buy
160,360
+7,816
+5% +$894K 0.03% 573
2014
Q1 		$17.3M Buy
152,544
+2,624
+2% +$303K 0.03% 585
2013
Q4 		$17.4M Sell
149,920
-6,101
-4% -$711K 0.03% 563
2013
Q3 		$18M Buy
156,021
+7,357
+5% +$848K 0.03% 501
2013
Q2 		$16.4M Buy
+148,664
New +$16.1M 0.03% 497

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 Investment Management's SRCL Position: Q4 2016 in Review

BlackRock Investment Management increased its Stericycle Inc (SRCL) stake by 5.1% in Q4 2016, buying an estimated $674K and bringing the position to 183,408 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #890.

BlackRock Investment Management first reported a position in SRCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.4M in Q3 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • BlackRock Investment Management held 183,408 shares of Stericycle Inc worth $14.1M as of Q4 2016.
  • BlackRock Investment Management bought 8,929 Stericycle Inc shares in Q4 2016, an estimated $674K.
  • Stericycle Inc made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #890 holding.
  • BlackRock Investment Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Stericycle Inc position peaked at $24.4M in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

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