Global X Management Company’s Stericycle Inc SRCL Stock Holding History

Global X Management Company’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 Q2	$57K	Buy	879 +56	+7%	+$3.48K	﹤0.01%	1063
2018 Q1	$48K	Buy	823 +45	+6%	+$3.05K	﹤0.01%	1025
2017 Q4	$53K	Buy	778 +117	+18%	+$7.94K	﹤0.01%	911
2017 Q3	$47K	Buy	661 +18	+3%	+$1.32K	﹤0.01%	938
2017 Q2	$49K	Buy	643 +54	+9%	+$4.44K	﹤0.01%	973
2017 Q1	$49K	Buy	589 +117	+25%	+$9.4K	﹤0.01%	934
2016 Q4	$36K	Sell	472 -554	-54%	-$41.8K	﹤0.01%	922
2016 Q3	$82K	Buy	1,026 +490	+91%	+$44.3K	﹤0.01%	804
2016 Q2	$56K	Buy	536 +147	+38%	+$15.7K	﹤0.01%	672
2016 Q1	$49K	Buy	389 +348	+849%	+$40.5K	﹤0.01%	545
2015 Q4	$5K	Hold	41	–	–	﹤0.01%	687
2015 Q3	$6K	Buy	41 +3	+8%	+$418	﹤0.01%	730
2015 Q2	$5K	Buy	+38	New	+$5.21K	﹤0.01%	745

Other funds holding SRCL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Global X Management Company's SRCL Position: Q2 2018 in Review

Global X Management Company increased its Stericycle Inc (SRCL) stake by 6.8% in Q2 2018, buying an estimated $3.48K and bringing the position to 879 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Global X Management Company first reported a position in SRCL in Q2 2015 and has held it in 13 quarters since. The position peaked at $82K in Q3 2016. 505 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

Global X Management Company held 879 shares of Stericycle Inc worth $57K as of Q2 2018.
Global X Management Company bought 56 Stericycle Inc shares in Q2 2018, an estimated $3.48K.
Stericycle Inc made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1063 holding.
Global X Management Company first reported a position in Stericycle Inc in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Stericycle Inc position peaked at $82K in Q3 2016.
505 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.