ECM
SRCL

ETrade Capital Management’s Stericycle Inc SRCL Stock Holding History

ETrade Capital 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
-2,430
Closed -$253K – 567
2016
Q2 		$253K Buy
+2,430
New +$260K 0.01% 430
2014
Q2 		– Sell
-413
Closed -$47K – 715
2014
Q1 		$47K Buy
413
+105
+34% +$12.1K ﹤0.01% 572
2013
Q4 		$36K Buy
308
+163
+112% +$19K ﹤0.01% 505
2013
Q3 		$17K Sell
145
-70
-33% -$8.07K ﹤0.01% 590
2013
Q2 		$24K Buy
+215
New +$23.4K ﹤0.01% 462

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

ETrade Capital Management's SRCL Position: Q3 2016 in Review

ETrade Capital Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 2,430 shares — an estimated $253K sold.

ETrade Capital Management first reported a position in SRCL in Q2 2013 and held it in 5 quarters. The position peaked at $253K in Q2 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • ETrade Capital Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • ETrade Capital Management sold 2,430 Stericycle Inc shares in Q3 2016, an estimated $253K.
  • ETrade Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 5 quarters.
  • ETrade Capital Management's Stericycle Inc position peaked at $253K in Q2 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.