K.J. Harrison & Partners’s Stericycle Inc SRCL Stock Holding History

K.J. Harrison & 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
2018 Q1	–	Sell	-11,550	Closed	-$785K	–	201
2017 Q4	$785K	Sell	11,550 -50	-0.4%	-$3.39K	0.27%	102
2017 Q3	$831K	Sell	11,600 -2,000	-15%	-$147K	0.29%	99
2017 Q2	$1.04M	Buy	13,600 +6,600	+94%	+$542K	0.41%	82
2017 Q1	$580K	Buy	+7,000	New	+$562K	0.24%	105
2016 Q3	–	Sell	-11,000	Closed	-$1.15M	–	229
2016 Q2	$1.15M	Buy	11,000 +7,800	+244%	+$834K	0.61%	60
2016 Q1	$404K	Hold	3,200	–	–	0.22%	116
2015 Q4	$386K	Buy	3,200 +1,000	+45%	+$127K	0.17%	115
2015 Q3	$306K	Sell	2,200 -5,000	-69%	-$696K	0.15%	116
2015 Q2	$964K	Buy	7,200 +2,000	+38%	+$274K	0.29%	94
2015 Q1	$730K	Buy	+5,200	New	+$702K	0.21%	110

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CCP

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

K.J. Harrison & Partners's SRCL Position: Q1 2018 in Review

K.J. Harrison & Partners sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 11,550 shares — an estimated $785K sold.

K.J. Harrison & Partners first reported a position in SRCL in Q1 2015 and held it in 10 quarters. The position peaked at $1.15M in Q2 2016. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

K.J. Harrison & Partners reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 11,550 Stericycle Inc shares in Q1 2018, an estimated $785K.
K.J. Harrison & Partners first reported a position in Stericycle Inc in Q1 2015 and held it in 10 quarters.
K.J. Harrison & Partners's Stericycle Inc position peaked at $1.15M in Q2 2016.
502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on K.J. Harrison & Partners's 13F filing for Q1 2018, filed 30 Apr 2018.