EAM
SRCL

Edge Asset Management’s Stericycle Inc SRCL Stock Holding History

Edge 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
2016
Q3 		– Sell
-85,570
Closed -$8.91M – 276
2016
Q2 		$8.91M Buy
85,570
+34,778
+68% +$3.72M 0.08% 217
2016
Q1 		$6.41M Hold
50,792
– – 0.06% 222
2015
Q4 		$6.13M Buy
50,792
+12,259
+32% +$1.56M 0.06% 235
2015
Q3 		$5.37M Buy
38,533
+3,656
+10% +$509K 0.05% 230
2015
Q2 		$4.67M Buy
+34,877
New +$4.78M 0.04% 245

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

Edge Asset Management's SRCL Position: Q3 2016 in Review

Edge Asset Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 85,570 shares — an estimated $8.91M sold.

Edge Asset Management first reported a position in SRCL in Q2 2015 and held it in 5 quarters. The position peaked at $8.91M in Q2 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Edge Asset Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Edge Asset Management sold 85,570 Stericycle Inc shares in Q3 2016, an estimated $8.91M.
  • Edge Asset Management first reported a position in Stericycle Inc in Q2 2015 and held it in 5 quarters.
  • Edge Asset Management's Stericycle Inc position peaked at $8.91M in Q2 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Edge Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.