E. Ohman J:or Asset Management’s Stericycle Inc SRCL Stock Holding History

E. Ohman J:or Asset Management’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 Q2	–	Sell	-2,100	Closed	-$123K	–	540
2018 Q1	$123K	Hold	2,100	–	–	0.01%	535
2017 Q4	$143K	Hold	2,100	–	–	0.01%	526
2017 Q3	$150K	Hold	2,100	–	–	0.01%	498
2017 Q2	$160K	Hold	2,100	–	–	0.02%	491
2017 Q1	$174K	Hold	2,100	–	–	0.02%	464
2016 Q4	$162K	Hold	2,100	–	–	0.02%	461
2016 Q3	$168K	Buy	2,100 +1,000	+91%	+$90.4K	0.03%	420
2016 Q2	$115K	Hold	1,100	–	–	0.02%	466
2016 Q1	$139K	Hold	1,100	–	–	0.03%	418
2015 Q4	$133K	Hold	1,100	–	–	0.02%	441
2015 Q3	$153K	Sell	1,100 -800	-42%	-$111K	0.04%	392
2015 Q2	$254K	Hold	1,900	–	–	0.06%	293
2015 Q1	$267K	Hold	1,900	–	–	0.06%	292
2014 Q4	$252K	Hold	1,900	–	–	0.06%	311
2014 Q3	$221K	Hold	1,900	–	–	0.05%	336
2014 Q2	$225K	Hold	1,900	–	–	0.06%	342
2014 Q1	$216K	Hold	1,900	–	–	0.05%	348
2013 Q4	$220K	Hold	1,900	–	–	0.05%	341
2013 Q3	$219K	Hold	1,900	–	–	0.06%	349
2013 Q2	$210K	Buy	+1,900	New	+$206K	0.06%	326

Other funds holding SRCL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

E. Ohman J:or Asset Management's SRCL Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 2,100 shares — an estimated $123K sold.

E. Ohman J:or Asset Management first reported a position in SRCL in Q2 2013 and held it in 20 quarters. The position peaked at $267K in Q1 2015. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 2,100 Stericycle Inc shares in Q2 2018, an estimated $123K.
E. Ohman J:or Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's Stericycle Inc position peaked at $267K in Q1 2015.
506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.