EAM
SRCL

Exane Asset Management’s Stericycle Inc SRCL Stock Holding History

Exane 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
2019
Q1 		– Sell
-5,924
Closed -$217K – 109
2018
Q4 		$217K Buy
5,924
+1,766
+42% +$82.9K 0.13% 51
2018
Q3 		$244K Buy
+4,158
New +$266K 0.08% 72
2018
Q2 		– Sell
-2,932
Closed -$172K – 177
2018
Q1 		$172K Buy
+2,932
New +$198K 0.05% 73
2017
Q4 		– Sell
-2,655
Closed -$190K – 150
2017
Q3 		$190K Buy
+2,655
New +$195K 0.04% 65

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Exane Asset Management's SRCL Position: Q1 2019 in Review

Exane Asset Management sold out of Stericycle Inc (SRCL) in Q1 2019, closing a stake of 5,924 shares — an estimated $217K sold.

Exane Asset Management first reported a position in SRCL in Q3 2017 and held it in 4 quarters. The position peaked at $244K in Q3 2018. 389 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

  • Exane Asset Management reported no remaining Stericycle Inc position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 5,924 Stericycle Inc shares in Q1 2019, an estimated $217K.
  • Exane Asset Management first reported a position in Stericycle Inc in Q3 2017 and held it in 4 quarters.
  • Exane Asset Management's Stericycle Inc position peaked at $244K in Q3 2018.
  • 389 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.