HCM
SRCL

Howland Capital Management’s Stericycle Inc SRCL Stock Holding History

Howland Capital Management’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
2017
Q4 		– Sell
-2,969
Closed -$213K – 224
2017
Q3 		$213K Sell
2,969
-10,680
-78% -$786K 0.02% 208
2017
Q2 		$1.04M Sell
13,649
-1,065
-7% -$87.5K 0.09% 115
2017
Q1 		$1.22M Sell
14,714
-4,535
-24% -$364K 0.11% 110
2016
Q4 		$1.48M Sell
19,249
-3,685
-16% -$278K 0.14% 99
2016
Q3 		$1.84M Sell
22,934
-36,716
-62% -$3.32M 0.17% 85
2016
Q2 		$6.21M Sell
59,650
-22,454
-27% -$2.4M 0.59% 56
2016
Q1 		$10.4M Sell
82,104
-5,705
-6% -$664K 1.05% 41
2015
Q4 		$10.6M Buy
87,809
+8,287
+10% +$1.06M 1.07% 41
2015
Q3 		$11.1M Buy
79,522
+1,825
+2% +$254K 1.21% 36
2015
Q2 		$10.4M Buy
77,697
+461
+0.6% +$63.2K 1.07% 42
2015
Q1 		$10.8M Sell
77,236
-129
-0.2% -$17.4K 1.11% 39
2014
Q4 		$10.1M Sell
77,365
-3,250
-4% -$409K 1.01% 44
2014
Q3 		$9.4M Sell
80,615
-1,628
-2% -$192K 0.97% 44
2014
Q2 		$9.74M Sell
82,243
-810
-1% -$92.7K 1% 46
2014
Q1 		$9.44M Buy
83,053
+7,551
+10% +$873K 1.07% 42
2013
Q4 		$8.77M Buy
75,502
+388
+0.5% +$45.2K 1.09% 42
2013
Q3 		$8.67M Buy
75,114
+1,070
+1% +$123K 1.18% 38
2013
Q2 		$8.18M Buy
+74,044
New +$8.04M 1.29% 35

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howland Capital Management's SRCL Position: Q4 2017 in Review

Howland Capital Management sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 2,969 shares — an estimated $213K sold.

Howland Capital Management first reported a position in SRCL in Q2 2013 and held it in 18 quarters. The position peaked at $11.1M in Q3 2015. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Howland Capital Management reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Howland Capital Management sold 2,969 Stericycle Inc shares in Q4 2017, an estimated $213K.
  • Howland Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 18 quarters.
  • Howland Capital Management's Stericycle Inc position peaked at $11.1M in Q3 2015.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Howland Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.