GIA
SRCL

Gateway Investment Advisers’s Stericycle Inc SRCL Stock Holding History

Gateway Investment Advisers’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
2018
Q4 		– Sell
-4,207
Closed -$247K – 675
2018
Q3 		$247K Sell
4,207
-139
-3% -$8.88K ﹤0.01% 645
2018
Q2 		$284K Sell
4,346
-383
-8% -$23.8K ﹤0.01% 641
2018
Q1 		$277K Sell
4,729
-418
-8% -$28.3K ﹤0.01% 648
2017
Q4 		$350K Sell
5,147
-747
-13% -$50.7K ﹤0.01% 636
2017
Q3 		$422K Sell
5,894
-143
-2% -$10.5K ﹤0.01% 633
2017
Q2 		$461K Buy
6,037
+10
+0.2% +$822 ﹤0.01% 604
2017
Q1 		$500K Sell
6,027
-675
-10% -$54.2K ﹤0.01% 587
2016
Q4 		$516K Sell
6,702
-1,557
-19% -$118K ﹤0.01% 590
2016
Q3 		$662K Sell
8,259
-193
-2% -$17.4K 0.01% 545
2016
Q2 		$880K Hold
8,452
– – 0.01% 502
2016
Q1 		$1.07M Sell
8,452
-3,128
-27% -$364K 0.01% 456
2015
Q4 		$1.4M Buy
11,580
+228
+2% +$29.1K 0.01% 458
2015
Q3 		$1.58M Sell
11,352
-610
-5% -$84.9K 0.01% 433
2015
Q2 		$1.6M Sell
11,962
-236
-2% -$32.3K 0.01% 452
2015
Q1 		$1.71M Sell
12,198
-218
-2% -$29.4K 0.01% 436
2014
Q4 		$1.63M Buy
12,416
+679
+6% +$85.5K 0.01% 455
2014
Q3 		$1.37M Sell
11,737
-433
-4% -$51.1K 0.01% 502
2014
Q2 		$1.44M Buy
12,170
+2,669
+28% +$305K 0.01% 501
2014
Q1 		$1.08M Sell
9,501
-132
-1% -$15.3K 0.01% 517
2013
Q4 		$1.12M Sell
9,633
-500
-5% -$58.3K 0.01% 509
2013
Q3 		$1.17M Buy
10,133
+800
+9% +$92.3K 0.01% 483
2013
Q2 		$1.03M Buy
+9,333
New +$1.01M 0.01% 484

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gateway Investment Advisers's SRCL Position: Q4 2018 in Review

Gateway Investment Advisers sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 4,207 shares — an estimated $247K sold.

Gateway Investment Advisers first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $1.71M in Q1 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Gateway Investment Advisers reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Gateway Investment Advisers sold 4,207 Stericycle Inc shares in Q4 2018, an estimated $247K.
  • Gateway Investment Advisers first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Gateway Investment Advisers's Stericycle Inc position peaked at $1.71M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Gateway Investment Advisers's 13F filing for Q4 2018, filed 14 Jan 2019.