Global Thematic Partners’s Stericycle Inc SRCL Stock Holding History

Global Thematic Partners’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
2020 Q1	–	Sell	-391,495	Closed	-$25M	–	70
2019 Q4	$25M	Sell	391,495 -47,771	-11%	-$2.82M	1.53%	31
2019 Q3	$21M	Sell	439,266 -145,768	-25%	-$6.78M	1.46%	33
2019 Q2	$27.9M	Sell	585,034 -155,342	-21%	-$7.9M	1.5%	33
2019 Q1	$40.3M	Sell	740,376 -5,662	-0.8%	-$256K	1.87%	24
2018 Q4	$27.4M	Sell	746,038 -94,096	-11%	-$4.42M	1.49%	30
2018 Q3	$49.3M	Buy	840,134 +89,923	+12%	+$5.74M	1.94%	22
2018 Q2	$49M	Sell	750,211 -405,888	-35%	-$25.3M	1.79%	24
2018 Q1	$67.7M	Buy	1,156,099 +38,204	+3%	+$2.59M	2.32%	18
2017 Q4	$76M	Buy	1,117,895 +190,023	+20%	+$12.9M	2.51%	14
2017 Q3	$66.5M	Buy	927,872 +92,395	+11%	+$6.8M	2.12%	17
2017 Q2	$63.8M	Sell	835,477 -16,794	-2%	-$1.38M	2.05%	20
2017 Q1	$70.6M	Buy	852,271 +184,735	+28%	+$14.8M	2.41%	12
2016 Q4	$51.4M	Buy	667,536 +75,268	+13%	+$5.68M	1.73%	25
2016 Q3	$47.5M	Sell	592,268 -24,595	-4%	-$2.22M	1.41%	31
2016 Q2	$64.2M	Buy	+616,863	New	+$66M	1.59%	25

Other funds holding SRCL

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fidelity Investments

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