IPAM
SRCL

ICICI Prudential Asset Management’s Stericycle Inc SRCL Stock Holding History

ICICI Prudential Asset 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
Q3 		$451K Buy
6,300
+500
+9% +$36.8K 2.12% 22
2017
Q2 		$447K Sell
5,800
-2,000
-26% -$164K 1.96% 33
2017
Q1 		$647K Buy
7,800
+1,800
+30% +$145K 1.8% 8
2016
Q4 		$462K Buy
+6,000
New +$453K 0.49% 29

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ICICI Prudential Asset Management's SRCL Position: Q3 2017 in Review

ICICI Prudential Asset Management increased its Stericycle Inc (SRCL) stake by 8.6% in Q3 2017, buying an estimated $36.8K and bringing the position to 6,300 shares worth $451K. The position accounts for 2.12% of the portfolio, ranked #22.

ICICI Prudential Asset Management first reported a position in SRCL in Q4 2016 and has held it in 4 quarters since. The position peaked at $647K in Q1 2017. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • ICICI Prudential Asset Management held 6,300 shares of Stericycle Inc worth $451K as of Q3 2017.
  • ICICI Prudential Asset Management bought 500 Stericycle Inc shares in Q3 2017, an estimated $36.8K.
  • Stericycle Inc made up 2.12% of ICICI Prudential Asset Management's portfolio in Q3 2017, its #22 holding.
  • ICICI Prudential Asset Management first reported a position in Stericycle Inc in Q4 2016 and has held it in 4 quarters since.
  • ICICI Prudential Asset Management's Stericycle Inc position peaked at $647K in Q1 2017.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.