EA
SRCL

Euclid Advisors’s Stericycle Inc SRCL Stock Holding History

Euclid Advisors’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
-39,147
Closed -$4.08M – 480
2016
Q2 		$4.08M Sell
39,147
-11,140
-22% -$1.19M 0.18% 186
2016
Q1 		$6.35M Buy
+50,287
New +$5.86M 0.24% 149
2015
Q3 		– Sell
-5,490
Closed -$735K – 451
2015
Q2 		$735K Buy
+5,490
New +$753K 0.01% 363
2014
Q4 		– Sell
-55,660
Closed -$6.49M – 513
2014
Q3 		$6.49M Buy
55,660
+7,743
+16% +$914K 0.05% 324
2014
Q2 		$5.67M Sell
47,917
-15,800
-25% -$1.81M 0.04% 351
2014
Q1 		$7.24M Buy
63,717
+18,760
+42% +$2.17M 0.05% 281
2013
Q4 		$5.22M Sell
44,957
-2,470
-5% -$288K 0.04% 353
2013
Q3 		$5.47M Buy
47,427
+8,827
+23% +$1.02M 0.06% 302
2013
Q2 		$4.26M Buy
+38,600
New +$4.19M 0.05% 325

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

Euclid Advisors's SRCL Position: Q3 2016 in Review

Euclid Advisors sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 39,147 shares — an estimated $4.08M sold.

Euclid Advisors first reported a position in SRCL in Q2 2013 and held it in 9 quarters. The position peaked at $7.24M in Q1 2014. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Euclid Advisors reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 39,147 Stericycle Inc shares in Q3 2016, an estimated $4.08M.
  • Euclid Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 9 quarters.
  • Euclid Advisors's Stericycle Inc position peaked at $7.24M in Q1 2014.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.