FMT
SRCL

First Mercantile Trust’s Stericycle Inc SRCL Stock Holding History

First Mercantile Trust’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
2021
Q3 		$93K Sell
1,365
-659
-33% -$45.5K 0.01% 676
2021
Q2 		$145K Sell
2,024
-318
-14% -$23.4K 0.02% 558
2021
Q1 		$158K Buy
2,342
+699
+43% +$47.5K 0.02% 526
2020
Q4 		$114K Sell
1,643
-311
-16% -$21.3K 0.01% 648
2020
Q3 		$141K Sell
1,954
-713
-27% -$43.8K 0.02% 553
2020
Q2 		$149K Sell
2,667
-406
-13% -$21.2K 0.02% 519
2020
Q1 		$149K Buy
3,073
+59
+2% +$3.48K 0.02% 439
2019
Q4 		$192K Buy
3,014
+324
+12% +$19.2K 0.02% 471
2019
Q3 		$137K Buy
2,690
+417
+18% +$19.4K 0.01% 603
2019
Q2 		$109K Buy
2,273
+1,853
+441% +$94.3K 0.01% 613
2019
Q1 		$23K Sell
420
-40
-9% -$1.81K 0.01% 829
2018
Q4 		$17K Buy
460
+450
+4,500% +$21.1K ﹤0.01% 867
2018
Q3 		$1K Buy
+10
New +$639 ﹤0.01% 907
2014
Q4 		– Sell
-139
Closed -$16K – 1164
2014
Q3 		$16K Sell
139
-126
-48% -$14.9K ﹤0.01% 1068
2014
Q2 		$31K Hold
265
– – ﹤0.01% 1043
2014
Q1 		$30K Sell
265
-34
-11% -$3.93K ﹤0.01% 1149
2013
Q4 		$35K Hold
299
– – ﹤0.01% 1045
2013
Q3 		$35K Sell
299
-52
-15% -$6K ﹤0.01% 1037
2013
Q2 		$39K Buy
+351
New +$38.1K ﹤0.01% 1009

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

First Mercantile Trust's SRCL Position: Q3 2021 in Review

First Mercantile Trust reduced its Stericycle Inc (SRCL) stake by 33% in Q3 2021, selling an estimated $45.5K and leaving 1,365 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #676.

First Mercantile Trust first reported a position in SRCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $192K in Q4 2019. 337 funds tracked by Wall St. Rank hold SRCL as of Q3 2021.

  • First Mercantile Trust held 1,365 shares of Stericycle Inc worth $93K as of Q3 2021.
  • First Mercantile Trust sold 659 Stericycle Inc shares in Q3 2021, an estimated $45.5K.
  • Stericycle Inc made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #676 holding.
  • First Mercantile Trust first reported a position in Stericycle Inc in Q2 2013 and has held it in 19 quarters since.
  • First Mercantile Trust's Stericycle Inc position peaked at $192K in Q4 2019.
  • 337 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.