Impax Asset Management (AIFM)’s Stericycle Inc SRCL Stock Holding History

Impax Asset Management (AIFM)’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	-87,401	Closed	-$9.1M	–	26
2016 Q2	$9.1M	Hold	87,401	–	–	2.95%	20
2016 Q1	$11M	Buy	87,401 +7,703	+10%	+$897K	3.46%	16
2015 Q4	$9.61M	Sell	79,698 -14,900	-16%	-$1.9M	3.3%	16
2015 Q3	$13.2M	Sell	94,598 -36,140	-28%	-$5.03M	5.05%	5
2015 Q2	$17.5M	Buy	130,738 +800	+0.6%	+$110K	5.42%	4
2015 Q1	$18.2M	Sell	129,938 -700	-0.5%	-$94.5K	5.92%	1
2014 Q4	$17.1M	Buy	+130,638	New	+$16.4M	5.56%	3

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

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

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

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

Impax Asset Management (AIFM)'s SRCL Position: Q3 2016 in Review

Impax Asset Management (AIFM) sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 87,401 shares — an estimated $9.1M sold.

Impax Asset Management (AIFM) first reported a position in SRCL in Q4 2014 and held it in 7 quarters. The position peaked at $18.2M in Q1 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

Impax Asset Management (AIFM) reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
Impax Asset Management (AIFM) sold 87,401 Stericycle Inc shares in Q3 2016, an estimated $9.1M.
Impax Asset Management (AIFM) first reported a position in Stericycle Inc in Q4 2014 and held it in 7 quarters.
Impax Asset Management (AIFM)'s Stericycle Inc position peaked at $18.2M in Q1 2015.
552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Impax Asset Management (AIFM)'s 13F filing for Q3 2016, filed 14 Nov 2016.