FMA
SRCL

FNY Managed Accounts’s Stericycle Inc SRCL Stock Holding History

FNY Managed Accounts’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
2017
Q3 		– Sell
-6,655
Closed -$507K – 701
2017
Q2 		$507K Buy
+6,655
New +$547K 5.1% 2
2016
Q3 		– Sell
-500
Closed -$52.1K – 538
2016
Q2 		$52.1K Buy
+500
New +$53.5K 0.05% 127

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNY Managed Accounts's SRCL Position: Q3 2017 in Review

FNY Managed Accounts sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 6,655 shares — an estimated $507K sold.

FNY Managed Accounts first reported a position in SRCL in Q2 2016 and held it in 2 quarters. The position peaked at $507K in Q2 2017. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • FNY Managed Accounts reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 6,655 Stericycle Inc shares in Q3 2017, an estimated $507K.
  • FNY Managed Accounts first reported a position in Stericycle Inc in Q2 2016 and held it in 2 quarters.
  • FNY Managed Accounts's Stericycle Inc position peaked at $507K in Q2 2017.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.