CIC
SRCL

Carnegie Investment Counsel’s Stericycle Inc SRCL Stock Holding History

Carnegie Investment Counsel’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
Q4 		– Sell
-2,800
Closed -$204K – 384
2017
Q3 		$204K Sell
2,800
-10,233
-79% -$753K 0.02% 335
2017
Q2 		$993K Sell
13,033
-700
-5% -$57.5K 0.12% 177
2017
Q1 		$1.18M Sell
13,733
-1,756
-11% -$141K 0.15% 159
2016
Q4 		$1.2M Sell
15,489
-1,421
-8% -$107K 0.16% 144
2016
Q3 		$1.26M Sell
16,910
-12,648
-43% -$1.14M 0.18% 131
2016
Q2 		$3.15M Sell
29,558
-7,281
-20% -$779K 0.44% 69
2016
Q1 		$4.64M Buy
36,839
+301
+0.8% +$35.1K 0.71% 52
2015
Q4 		$4.38M Buy
36,538
+65
+0.2% +$8.28K 0.76% 47
2015
Q3 		$4.44M Sell
36,473
-118
-0.3% -$16.4K 0.76% 48
2015
Q2 		$4.9M Buy
36,591
+3,997
+12% +$548K 0.86% 42
2015
Q1 		$4.6M Buy
32,594
+261
+0.8% +$35.2K 0.79% 45
2014
Q4 		$4.3M Buy
32,333
+11,571
+56% +$1.46M 0.81% 44
2014
Q3 		$2.42M Buy
20,762
+1,075
+5% +$127K 0.48% 74
2014
Q2 		$2.33M Buy
19,687
+885
+5% +$101K 0.53% 68
2014
Q1 		$2.14M Buy
18,802
+399
+2% +$46.1K 0.56% 64
2013
Q4 		$2.14M Buy
18,403
+1,950
+12% +$227K 0.57% 65
2013
Q3 		$1.9M Buy
16,453
+1,020
+7% +$118K 0.59% 62
2013
Q2 		$1.7M Buy
+15,433
New +$1.68M 0.56% 65

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

Carnegie Investment Counsel's SRCL Position: Q4 2017 in Review

Carnegie Investment Counsel sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 2,800 shares — an estimated $204K sold.

Carnegie Investment Counsel first reported a position in SRCL in Q2 2013 and held it in 18 quarters. The position peaked at $4.9M in Q2 2015. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Carnegie Investment Counsel reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 2,800 Stericycle Inc shares in Q4 2017, an estimated $204K.
  • Carnegie Investment Counsel first reported a position in Stericycle Inc in Q2 2013 and held it in 18 quarters.
  • Carnegie Investment Counsel's Stericycle Inc position peaked at $4.9M in Q2 2015.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Carnegie Investment Counsel's 13F filing for Q4 2017, filed 12 Feb 2018.