IIP
SRCL

Intermede Investment Partners’s Stericycle Inc SRCL Stock Holding History

Intermede Investment Partners’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
-153,583
Closed -$16M – 31
2016
Q2 		$16M Sell
153,583
-78,348
-34% -$8.38M 1.85% 27
2016
Q1 		$29.3M Buy
231,931
+18,412
+9% +$2.14M 3.53% 16
2015
Q4 		$25.8M Buy
+213,519
New +$27.2M 4.36% 8

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

Intermede Investment Partners's SRCL Position: Q3 2016 in Review

Intermede Investment Partners sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 153,583 shares — an estimated $16M sold.

Intermede Investment Partners first reported a position in SRCL in Q4 2015 and held it in 3 quarters. The position peaked at $29.3M in Q1 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Intermede Investment Partners reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Intermede Investment Partners sold 153,583 Stericycle Inc shares in Q3 2016, an estimated $16M.
  • Intermede Investment Partners first reported a position in Stericycle Inc in Q4 2015 and held it in 3 quarters.
  • Intermede Investment Partners's Stericycle Inc position peaked at $29.3M in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Intermede Investment Partners's 13F filing for Q3 2016, filed 27 Oct 2016.