Constellation Investments’s Stericycle Inc SRCL Stock Holding History

Constellation Investments’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 Q1	$514K	Buy	4,075 +25	+0.6%	+$2.91K	0.09%	239
2015 Q4	$488K	Buy	4,050 +125	+3%	+$15.9K	0.09%	240
2015 Q3	$547K	Hold	3,925	–	–	0.11%	196
2015 Q2	$526K	Buy	3,925 +25	+0.6%	+$3.43K	0.1%	223
2015 Q1	$548K	Buy	3,900 +125	+3%	+$16.9K	0.1%	218
2014 Q4	$495K	Buy	3,775 +150	+4%	+$18.9K	0.1%	230
2014 Q3	$423K	Sell	3,625 -25	-0.7%	-$2.95K	0.09%	240
2014 Q2	$432K	Sell	3,650 -50	-1%	-$5.72K	0.1%	233
2014 Q1	$420K	Buy	3,700 +125	+3%	+$14.5K	0.1%	232
2013 Q4	$415K	Buy	3,575 +225	+7%	+$26.2K	0.11%	227
2013 Q3	$387K	Buy	3,350 +200	+6%	+$23.1K	0.12%	208
2013 Q2	$348K	Buy	+3,150	New	+$342K	0.12%	200

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's SRCL Position: Q1 2016 in Review

Constellation Investments increased its Stericycle Inc (SRCL) stake by 0.62% in Q1 2016, buying an estimated $2.91K and bringing the position to 4,075 shares worth $514K. The position accounts for 0.09% of the portfolio, ranked #239.

Constellation Investments first reported a position in SRCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $548K in Q1 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

Constellation Investments held 4,075 shares of Stericycle Inc worth $514K as of Q1 2016.
Constellation Investments bought 25 Stericycle Inc shares in Q1 2016, an estimated $2.91K.
Stericycle Inc made up 0.09% of Constellation Investments's portfolio in Q1 2016, its #239 holding.
Constellation Investments first reported a position in Stericycle Inc in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Stericycle Inc position peaked at $548K in Q1 2015.
620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.