I
SRCL

IberiaBank’s Stericycle Inc SRCL Stock Holding History

IberiaBank’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
Q3 		– Sell
-3,099
Closed -$323K – 145
2016
Q2 		$323K Sell
3,099
-621
-17% -$66.4K 0.14% 118
2016
Q1 		$469K Sell
3,720
-468
-11% -$54.5K 0.22% 84
2015
Q4 		$505K Buy
4,188
+833
+25% +$106K 0.23% 89
2015
Q3 		$467K Sell
3,355
-24
-0.7% -$3.34K 0.24% 84
2015
Q2 		$452K Sell
3,379
-567
-14% -$77.7K 0.2% 89
2015
Q1 		$554K Sell
3,946
-757
-16% -$102K 0.25% 80
2014
Q4 		$616K Buy
4,703
+24
+0.5% +$3.02K 0.34% 72
2014
Q3 		$545K Sell
4,679
-344
-7% -$40.6K 0.31% 74
2014
Q2 		$595K Buy
5,023
+137
+3% +$15.7K 0.33% 76
2014
Q1 		$555K Buy
4,886
+1,035
+27% +$120K 0.34% 78
2013
Q4 		$447K Buy
3,851
+118
+3% +$13.8K 0.29% 83
2013
Q3 		$431K Buy
3,733
+520
+16% +$60K 0.28% 89
2013
Q2 		$355K Buy
+3,213
New +$349K 0.27% 95

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
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IberiaBank's SRCL Position: Q3 2016 in Review

IberiaBank sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 3,099 shares — an estimated $323K sold.

IberiaBank first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $616K in Q4 2014. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • IberiaBank reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • IberiaBank sold 3,099 Stericycle Inc shares in Q3 2016, an estimated $323K.
  • IberiaBank first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • IberiaBank's Stericycle Inc position peaked at $616K in Q4 2014.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on IberiaBank's 13F filing for Q3 2016, filed 10 Nov 2016.