BFM
SRCL

Boston Financial Management’s Stericycle Inc SRCL Stock Holding History

Boston Financial 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
2017
Q2 		– Sell
-3,553
Closed -$295K – 285
2017
Q1 		$295K Sell
3,553
-1,139
-24% -$91.5K 0.02% 232
2016
Q4 		$361K Sell
4,692
-89,121
-95% -$6.73M 0.03% 223
2016
Q3 		$7.52M Buy
93,813
+34,733
+59% +$3.14M 0.61% 58
2016
Q2 		$6.15M Buy
59,080
+42,540
+257% +$4.55M 0.5% 78
2016
Q1 		$2.09M Buy
16,540
+4,016
+32% +$468K 0.31% 95
2015
Q4 		$1.51M Buy
+12,524
New +$1.6M 0.22% 108

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Boston Financial Management's SRCL Position: Q2 2017 in Review

Boston Financial Management sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 3,553 shares — an estimated $295K sold.

Boston Financial Management first reported a position in SRCL in Q4 2015 and held it in 6 quarters. The position peaked at $7.52M in Q3 2016. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Boston Financial Management reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Boston Financial Management sold 3,553 Stericycle Inc shares in Q2 2017, an estimated $295K.
  • Boston Financial Management first reported a position in Stericycle Inc in Q4 2015 and held it in 6 quarters.
  • Boston Financial Management's Stericycle Inc position peaked at $7.52M in Q3 2016.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Boston Financial Management's 13F filing for Q2 2017, filed 27 Jul 2017.