CI
SRCL

Conning Inc’s Stericycle Inc SRCL Stock Holding History

Conning Inc’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
-2,112
Closed -$220K – 592
2016
Q2 		$220K Sell
2,112
-2,675
-56% -$286K 0.01% 546
2016
Q1 		$604K Hold
4,787
– – 0.03% 320
2015
Q4 		$577K Buy
4,787
+2,475
+107% +$315K 0.02% 344
2015
Q3 		$322K Sell
2,312
-150
-6% -$20.9K 0.01% 434
2015
Q2 		$330K Sell
2,462
-20
-0.8% -$2.74K 0.01% 478
2015
Q1 		$349K Sell
2,482
-60
-2% -$8.1K 0.01% 458
2014
Q4 		$333K Sell
2,542
-20
-0.8% -$2.52K 0.02% 464
2014
Q3 		$299K Sell
2,562
-200
-7% -$23.6K 0.02% 479
2014
Q2 		$327K Sell
2,762
-110
-4% -$12.6K 0.02% 461
2014
Q1 		$326K Buy
2,872
+170
+6% +$19.7K 0.02% 454
2013
Q4 		$314K Buy
2,702
+440
+19% +$51.3K 0.02% 433
2013
Q3 		$261K Buy
2,262
+60
+3% +$6.92K 0.02% 427
2013
Q2 		$243K Buy
+2,202
New +$239K 0.02% 418

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

Conning Inc's SRCL Position: Q3 2016 in Review

Conning Inc sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 2,112 shares — an estimated $220K sold.

Conning Inc first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $604K in Q1 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Conning Inc reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Conning Inc sold 2,112 Stericycle Inc shares in Q3 2016, an estimated $220K.
  • Conning Inc first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Conning Inc's Stericycle Inc position peaked at $604K in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.