CGI
SRCL

Comgest Global Investors’s Stericycle Inc SRCL Stock Holding History

Comgest Global Investors’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
Q3 		– Sell
-44,649
Closed -$4.65M – 55
2016
Q2 		$4.65M Sell
44,649
-25,630
-36% -$2.74M 0.14% 31
2016
Q1 		$8.87M Sell
70,279
-2,424
-3% -$282K 0.3% 25
2015
Q4 		$8.77M Buy
72,703
+19,882
+38% +$2.53M 0.29% 25
2015
Q3 		$7.36M Buy
52,821
+32,821
+164% +$4.57M 0.28% 22
2015
Q2 		$2.68M Hold
20,000
– – 0.09% 30
2015
Q1 		$2.81M Hold
20,000
– – 0.09% 30
2014
Q4 		$2.62M Buy
+20,000
New +$2.52M 0.08% 29

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Comgest Global Investors's SRCL Position: Q3 2016 in Review

Comgest Global Investors sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 44,649 shares — an estimated $4.65M sold.

Comgest Global Investors first reported a position in SRCL in Q4 2014 and held it in 7 quarters. The position peaked at $8.87M in Q1 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Comgest Global Investors reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Comgest Global Investors sold 44,649 Stericycle Inc shares in Q3 2016, an estimated $4.65M.
  • Comgest Global Investors first reported a position in Stericycle Inc in Q4 2014 and held it in 7 quarters.
  • Comgest Global Investors's Stericycle Inc position peaked at $8.87M in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Comgest Global Investors's 13F filing for Q3 2016, filed 10 Nov 2016.