Global X Management Company’s Stericycle, Inc SRCLP Stock Holding History

Global X Management Company’s Portfolio SRCLP Stock Details SRCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$2.23M	Sell	45,445 -3,728	-8%	-$177K	0.04%	309
2018 Q1	$2.23M	Buy	49,173 +3,158	+7%	+$166K	0.04%	280
2017 Q4	$2.44M	Sell	46,015 -7,925	-15%	-$430K	0.06%	240
2017 Q3	$3.17M	Buy	53,940 +3,598	+7%	+$220K	0.09%	205
2017 Q2	$3.37M	Sell	50,342 -2,543	-5%	-$180K	0.11%	205
2017 Q1	$3.78M	Buy	52,885 +3,405	+7%	+$233K	0.13%	189
2016 Q4	$3.13M	Buy	+49,480	New	+$3.14M	0.14%	176

Other funds holding SRCLP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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

Global X Management Company reduced its Stericycle, Inc (SRCLP) stake by 7.6% in Q2 2018, selling an estimated $177K and leaving 45,445 shares worth $2.23M. The position accounts for 0.04% of the portfolio, ranked #309.

Global X Management Company first reported a position in SRCLP in Q4 2016 and has held it in 7 quarters since. The position peaked at $3.78M in Q1 2017. 36 funds tracked by Wall St. Rank hold SRCLP as of Q2 2018.

Global X Management Company held 45,445 shares of Stericycle, Inc worth $2.23M as of Q2 2018.
Global X Management Company sold 3,728 Stericycle, Inc shares in Q2 2018, an estimated $177K.
Stericycle, Inc made up 0.04% of Global X Management Company's portfolio in Q2 2018, its #309 holding.
Global X Management Company first reported a position in Stericycle, Inc in Q4 2016 and has held it in 7 quarters since.
Global X Management Company's Stericycle, Inc position peaked at $3.78M in Q1 2017.
36 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.