BlackRock
SRCLP

BlackRock’s Stericycle, Inc SRCLP Stock Holding History

BlackRock’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
2018
Q3 		– Sell
-812,873
Closed -$39.9M – 5137
2018
Q2 		$39.9M Buy
812,873
+26,109
+3% +$1.24M ﹤0.01% 2488
2018
Q1 		$35.6M Sell
786,764
-13,377
-2% -$705K ﹤0.01% 2464
2017
Q4 		$42.4M Buy
800,141
+4,693
+0.6% +$254K ﹤0.01% 2392
2017
Q3 		$46.8M Sell
795,448
-418,609
-34% -$25.6M ﹤0.01% 2335
2017
Q2 		$81.3M Sell
1,214,057
-247,600
-17% -$17.5M ﹤0.01% 1941
2017
Q1 		$105M Buy
1,461,657
+1,455,210
+22,572% +$99.7M 0.01% 1748
2016
Q4 		$408K Sell
6,447
-257
-4% -$16.3K ﹤0.01% 1794
2016
Q3 		$444K Hold
6,704
– – ﹤0.01% 1783
2016
Q2 		$558K Buy
+6,704
New +$566K ﹤0.01% 1627

BlackRock's SRCLP Position: Q3 2018 in Review

BlackRock sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 812,873 shares — an estimated $39.9M sold.

BlackRock first reported a position in SRCLP in Q2 2016 and held it in 9 quarters. The position peaked at $105M in Q1 2017. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

  • BlackRock reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
  • BlackRock sold 812,873 Stericycle, Inc shares in Q3 2018, an estimated $39.9M.
  • BlackRock first reported a position in Stericycle, Inc in Q2 2016 and held it in 9 quarters.
  • BlackRock's Stericycle, Inc position peaked at $105M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.