Credit Agricole
SRCL

Credit Agricole’s Stericycle Inc SRCL Stock Holding History

Credit Agricole’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
-132,060
Closed -$9.46M – 1144
2017
Q3 		$9.46M Buy
132,060
+26,638
+25% +$1.96M 0.03% 482
2017
Q2 		$8.04M Buy
105,422
+24,410
+30% +$2.01M 0.03% 564
2017
Q1 		$6.72M Buy
81,012
+6,991
+9% +$562K 0.02% 668
2016
Q4 		$5.7M Buy
74,021
+17,828
+32% +$1.35M 0.02% 660
2016
Q3 		$4.5M Buy
56,193
+8,758
+18% +$792K 0.01% 715
2016
Q2 		$4.94M Sell
47,435
-82,221
-63% -$8.8M 0.02% 630
2016
Q1 		$16.4M Buy
129,656
+80,803
+165% +$9.41M 0.08% 286
2015
Q4 		$5.89M Sell
48,853
-69,593
-59% -$8.87M 0.03% 517
2015
Q3 		$16.5M Buy
118,446
+14,001
+13% +$1.95M 0.08% 267
2015
Q2 		$14M Sell
104,445
-11,466
-10% -$1.57M 0.07% 324
2015
Q1 		$16.3M Buy
115,911
+26,816
+30% +$3.62M 0.07% 304
2014
Q4 		$11.7M Buy
89,095
+31,493
+55% +$3.96M 0.05% 386
2014
Q3 		$6.71M Sell
57,602
-7,741
-12% -$914K 0.03% 537
2014
Q2 		$7.74M Buy
65,343
+25,010
+62% +$2.86M 0.03% 509
2014
Q1 		$4.58M Sell
40,333
-155,878
-79% -$18M 0.02% 637
2013
Q4 		$22.8M Sell
196,211
-25,100
-11% -$2.93M 0.09% 268
2013
Q3 		$25.5M Buy
+221,311
New +$25.5M 0.11% 238

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

Credit Agricole's SRCL Position: Q4 2017 in Review

Credit Agricole sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 132,060 shares — an estimated $9.46M sold.

Credit Agricole first reported a position in SRCL in Q3 2013 and held it in 17 quarters. The position peaked at $25.5M in Q3 2013. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Credit Agricole reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Credit Agricole sold 132,060 Stericycle Inc shares in Q4 2017, an estimated $9.46M.
  • Credit Agricole first reported a position in Stericycle Inc in Q3 2013 and held it in 17 quarters.
  • Credit Agricole's Stericycle Inc position peaked at $25.5M in Q3 2013.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.