IIM
SRCL

Intact Investment Management’s Stericycle Inc SRCL Stock Holding History

Intact 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
2018
Q3 		– Sell
-3,100
Closed -$202K – 283
2018
Q2 		$202K Buy
+3,100
New +$193K 0.01% 257
2018
Q1 		– Sell
-3,100
Closed -$211K – 297
2017
Q4 		$211K Hold
3,100
– – 0.01% 254
2017
Q3 		$222K Hold
3,100
– – 0.01% 231
2017
Q2 		$237K Buy
+3,100
New +$255K 0.01% 239
2016
Q3 		– Sell
-3,600
Closed -$375K – 300
2016
Q2 		$375K Hold
3,600
– – 0.02% 218
2016
Q1 		$454K Buy
3,600
+1,500
+71% +$175K 0.02% 202
2015
Q4 		$253K Buy
+2,100
New +$268K 0.01% 221

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intact Investment Management's SRCL Position: Q3 2018 in Review

Intact Investment Management sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 3,100 shares — an estimated $202K sold.

Intact Investment Management first reported a position in SRCL in Q4 2015 and held it in 7 quarters. The position peaked at $454K in Q1 2016. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • Intact Investment Management reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • Intact Investment Management sold 3,100 Stericycle Inc shares in Q3 2018, an estimated $202K.
  • Intact Investment Management first reported a position in Stericycle Inc in Q4 2015 and held it in 7 quarters.
  • Intact Investment Management's Stericycle Inc position peaked at $454K in Q1 2016.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Intact Investment Management's 13F filing for Q3 2018, filed 29 Oct 2018.