Första AP-fonden’s Stericycle Inc SRCL Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-121,659	Closed	-$14.3M	–	163
2015 Q4	$14.3M	Buy	+121,659	New	+$15.5M	0.46%	90

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Första AP-fonden's SRCL Position: Q1 2016 in Review

Första AP-fonden sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 121,659 shares — an estimated $14.3M sold.

Första AP-fonden first reported a position in SRCL in Q4 2015 and held it in 1 quarter. The position peaked at $14.3M in Q4 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

Första AP-fonden reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
Första AP-fonden sold 121,659 Stericycle Inc shares in Q1 2016, an estimated $14.3M.
Första AP-fonden first reported a position in Stericycle Inc in Q4 2015 and held it in 1 quarter.
Första AP-fonden's Stericycle Inc position peaked at $14.3M in Q4 2015.
620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Första AP-fonden's 13F filing for Q1 2016, filed 10 May 2016.