BCM
SRCL

BTC Capital Management’s Stericycle Inc SRCL Stock Holding History

BTC Capital 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
Q2 		– Sell
-29,763
Closed -$3.75M – 179
2016
Q1 		$3.75M Buy
29,763
+49
+0.2% +$5.71K 0.87% 38
2015
Q4 		$3.59M Buy
29,714
+3,496
+13% +$445K 0.84% 41
2015
Q3 		$3.65M Buy
26,218
+97
+0.4% +$13.5K 0.88% 34
2015
Q2 		$3.5M Buy
26,121
+1,353
+5% +$185K 0.81% 42
2015
Q1 		$3.48M Sell
24,768
-630
-2% -$85.1K 0.8% 38
2014
Q4 		$3.33M Sell
25,398
-2,256
-8% -$284K 0.82% 37
2014
Q3 		$3.23M Buy
+27,654
New +$3.27M 0.82% 43

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BTC Capital Management's SRCL Position: Q2 2016 in Review

BTC Capital Management sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 29,763 shares — an estimated $3.75M sold.

BTC Capital Management first reported a position in SRCL in Q3 2014 and held it in 7 quarters. The position peaked at $3.75M in Q1 2016. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • BTC Capital Management reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
  • BTC Capital Management sold 29,763 Stericycle Inc shares in Q2 2016, an estimated $3.75M.
  • BTC Capital Management first reported a position in Stericycle Inc in Q3 2014 and held it in 7 quarters.
  • BTC Capital Management's Stericycle Inc position peaked at $3.75M in Q1 2016.
  • 625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on BTC Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.