IGIM
SRCL

I.G. Investment Management’s Stericycle Inc SRCL Stock Holding History

I.G. Investment 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
Q2 		– Sell
-155,200
Closed -$12.9M – 408
2017
Q1 		$12.9M Buy
155,200
+41,800
+37% +$3.36M 0.07% 149
2016
Q4 		$8.74M Buy
113,400
+62,900
+125% +$4.75M 0.05% 186
2016
Q3 		$4.05M Sell
50,500
-19,172
-28% -$1.73M 0.02% 420
2016
Q2 		$7.25M Sell
69,672
-41,927
-38% -$4.49M 0.03% 313
2016
Q1 		$14.1M Buy
111,599
+36,793
+49% +$4.29M 0.06% 186
2015
Q4 		$9.02M Buy
74,806
+72,900
+3,825% +$9.29M 0.04% 241
2015
Q3 		$266K Sell
1,906
-650
-25% -$90.5K ﹤0.01% 797
2015
Q2 		$342K Buy
2,556
+714
+39% +$97.9K ﹤0.01% 766
2015
Q1 		$259K Buy
1,842
+854
+86% +$115K ﹤0.01% 788
2014
Q4 		$130K Buy
988
+400
+68% +$50.4K ﹤0.01% 806
2014
Q3 		$69K Sell
588
-29
-5% -$3.42K ﹤0.01% 803
2014
Q2 		$73K Buy
617
+133
+27% +$15.2K ﹤0.01% 845
2014
Q1 		$55K Buy
484
+354
+272% +$40.9K ﹤0.01% 806
2013
Q4 		$15K Buy
+130
New +$15.2K ﹤0.01% 820

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

I.G. Investment Management's SRCL Position: Q2 2017 in Review

I.G. Investment Management sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 155,200 shares — an estimated $12.9M sold.

I.G. Investment Management first reported a position in SRCL in Q4 2013 and held it in 14 quarters. The position peaked at $14.1M in Q1 2016. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • I.G. Investment Management reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • I.G. Investment Management sold 155,200 Stericycle Inc shares in Q2 2017, an estimated $12.9M.
  • I.G. Investment Management first reported a position in Stericycle Inc in Q4 2013 and held it in 14 quarters.
  • I.G. Investment Management's Stericycle Inc position peaked at $14.1M in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on I.G. Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.