IAMU
SRCL

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

Impax Asset Management (UK)’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
-52,431
Closed -$4.35M – 55
2017
Q1 		$4.35M Sell
52,431
-39,393
-43% -$3.16M 0.18% 54
2016
Q4 		$7.07M Hold
91,824
– – 0.31% 60
2016
Q3 		$7.36M Sell
91,824
-137,858
-60% -$12.5M 0.34% 55
2016
Q2 		$23.9M Sell
229,682
-14,734
-6% -$1.58M 1.19% 34
2016
Q1 		$30.8M Buy
244,416
+10,325
+4% +$1.2M 1.65% 25
2015
Q4 		$28.2M Sell
234,091
-79,300
-25% -$10.1M 1.76% 22
2015
Q3 		$43.7M Sell
313,391
-45,060
-13% -$6.27M 3.03% 7
2015
Q2 		$48M Buy
358,451
+7,200
+2% +$987K 3.02% 6
2015
Q1 		$49.3M Buy
351,251
+7,900
+2% +$1.07M 3.25% 8
2014
Q4 		$45M Buy
343,351
+101,900
+42% +$12.8M 3.03% 11
2014
Q3 		$28.1M Buy
241,451
+7,683
+3% +$907K 2.41% 17
2014
Q2 		$27.7K Buy
233,768
+41,150
+21% +$4.71M 1.73% 21
2014
Q1 		$21.9M Sell
192,618
-38,850
-17% -$4.49M 1.98% 21
2013
Q4 		$26.8M Buy
231,468
+9,300
+4% +$1.08M 2.48% 21
2013
Q3 		$25.7M Sell
222,168
-7,300
-3% -$842K 2.79% 16
2013
Q2 		$25.4M Buy
+229,468
New +$24.9M 3.06% 13

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

Impax Asset Management (UK)'s SRCL Position: Q2 2017 in Review

Impax Asset Management (UK) sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 52,431 shares — an estimated $4.35M sold.

Impax Asset Management (UK) first reported a position in SRCL in Q2 2013 and held it in 16 quarters. The position peaked at $49.3M in Q1 2015. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Impax Asset Management (UK) reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Impax Asset Management (UK) sold 52,431 Stericycle Inc shares in Q2 2017, an estimated $4.35M.
  • Impax Asset Management (UK) first reported a position in Stericycle Inc in Q2 2013 and held it in 16 quarters.
  • Impax Asset Management (UK)'s Stericycle Inc position peaked at $49.3M in Q1 2015.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2017, filed 14 Aug 2017.