Investor AB’s Stericycle Inc SRCL Stock Holding History

Investor AB’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 Q4	–	Sell	-10,000	Closed	-$716K	–	10
2017 Q3	$716K	Buy	+10,000	New	+$736K	0.05%	7
2017 Q1	–	Sell	-10,000	Closed	-$770K	–	16
2016 Q4	$770K	Buy	+10,000	New	+$755K	0.06%	10

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

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

Investor AB's SRCL Position: Q4 2017 in Review

Investor AB sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 10,000 shares — an estimated $716K sold.

Investor AB first reported a position in SRCL in Q4 2016 and held it in 2 quarters. The position peaked at $770K in Q4 2016. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

Investor AB reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
Investor AB sold 10,000 Stericycle Inc shares in Q4 2017, an estimated $716K.
Investor AB first reported a position in Stericycle Inc in Q4 2016 and held it in 2 quarters.
Investor AB's Stericycle Inc position peaked at $770K in Q4 2016.
520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Investor AB's 13F filing for Q4 2017, filed 14 Feb 2018.