CPO
SRCL

Cerity Partners OCIO’s Stericycle Inc SRCL Stock Holding History

Cerity Partners OCIO’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
2018
Q3 		– Sell
-3,254
Closed -$212K – 302
2018
Q2 		$212K Buy
+3,254
New +$202K 0.01% 252
2018
Q1 		– Sell
-3,268
Closed -$222K – 284
2017
Q4 		$222K Buy
3,268
+268
+9% +$18.2K 0.01% 245
2017
Q3 		$215K Buy
+3,000
New +$221K 0.01% 236

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cerity Partners OCIO's SRCL Position: Q3 2018 in Review

Cerity Partners OCIO sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 3,254 shares — an estimated $212K sold.

Cerity Partners OCIO first reported a position in SRCL in Q3 2017 and held it in 3 quarters. The position peaked at $222K in Q4 2017. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • Cerity Partners OCIO reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 3,254 Stericycle Inc shares in Q3 2018, an estimated $212K.
  • Cerity Partners OCIO first reported a position in Stericycle Inc in Q3 2017 and held it in 3 quarters.
  • Cerity Partners OCIO's Stericycle Inc position peaked at $222K in Q4 2017.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Cerity Partners OCIO's 13F filing for Q3 2018, filed 14 Nov 2018.