Hemenway Trust Hemenway Trust’s Stericycle Inc SRCL Stock Holding History

Hemenway Trust Hemenway Trust’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 Q4	–	Sell	-6,172	Closed	-$495K	–	149
2016 Q3	$495K	Sell	6,172 -255	-4%	-$23.1K	0.12%	83
2016 Q2	$669K	Sell	6,427 -750	-10%	-$80.2K	0.17%	73
2016 Q1	$906K	Buy	7,177 +125	+2%	+$14.6K	0.24%	64
2015 Q4	$850K	Sell	7,052 -625	-8%	-$79.6K	0.22%	67
2015 Q3	$1.07M	Buy	7,677 +2,110	+38%	+$294K	0.3%	61
2015 Q2	$745K	Buy	5,567 +300	+6%	+$41.1K	0.19%	79
2015 Q1	$740K	Buy	+5,267	New	+$711K	0.19%	78

Other funds holding SRCL

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

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

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

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

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

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Hemenway Trust Hemenway Trust's SRCL Position: Q4 2016 in Review

Hemenway Trust Hemenway Trust sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 6,172 shares — an estimated $495K sold.

Hemenway Trust Hemenway Trust first reported a position in SRCL in Q1 2015 and held it in 7 quarters. The position peaked at $1.07M in Q3 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

Hemenway Trust Hemenway Trust reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
Hemenway Trust Hemenway Trust sold 6,172 Stericycle Inc shares in Q4 2016, an estimated $495K.
Hemenway Trust Hemenway Trust first reported a position in Stericycle Inc in Q1 2015 and held it in 7 quarters.
Hemenway Trust Hemenway Trust's Stericycle Inc position peaked at $1.07M in Q3 2015.
557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q4 2016, filed 10 Feb 2017.