EA
SRCL

Emerald Acquisition’s Stericycle Inc SRCL Stock Holding History

Emerald Acquisition’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 		$14.1M Sell
175,359
-124,102
-41% -$11.2M 0.03% 690
2016
Q2 		$31.2M Buy
+299,461
New +$32M 0.05% 403

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

Emerald Acquisition's SRCL Position: Q3 2016 in Review

Emerald Acquisition reduced its Stericycle Inc (SRCL) stake by 41% in Q3 2016, selling an estimated $11.2M and leaving 175,359 shares worth $14.1M. The position accounts for 0.03% of the portfolio, ranked #690.

Emerald Acquisition first reported a position in SRCL in Q2 2016 and has held it in 2 quarters since. The position peaked at $31.2M in Q2 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Emerald Acquisition held 175,359 shares of Stericycle Inc worth $14.1M as of Q3 2016.
  • Emerald Acquisition sold 124,102 Stericycle Inc shares in Q3 2016, an estimated $11.2M.
  • Stericycle Inc made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #690 holding.
  • Emerald Acquisition first reported a position in Stericycle Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Stericycle Inc position peaked at $31.2M in Q2 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.