Lombard Odier & Cie (Canada)’s Stericycle Inc SRCL Stock Holding History

Lombard Odier & Cie (Canada)’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	$20K	Sell	250 -4,975	-95%	-$450K	0.06%	76
2016 Q2	$543K	Sell	5,225 -1,600	-23%	-$171K	1.9%	21
2016 Q1	$862K	Buy	6,825 +425	+7%	+$49.5K	2.29%	17
2015 Q4	$771K	Buy	6,400 +3,050	+91%	+$389K	1.98%	19
2015 Q3	$467K	Sell	3,350 -650	-16%	-$90.5K	1.25%	29
2015 Q2	$535K	Sell	4,000 -3,175	-44%	-$435K	1.16%	30
2015 Q1	$1.01M	Sell	7,175 -1,950	-21%	-$263K	1.58%	23
2014 Q4	$1.2M	Sell	9,125 -12,675	-58%	-$1.6M	1.7%	20
2014 Q3	$2.54M	Buy	21,800 +6,900	+46%	+$815K	1.65%	20
2014 Q2	$1.76M	Buy	14,900 +10,450	+235%	+$1.2M	1.15%	28
2014 Q1	$506K	Buy	+4,450	New	+$514K	0.39%	57

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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 16.26% 1-Year Est. Return

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

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

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

Lombard Odier & Cie (Canada)'s SRCL Position: Q3 2016 in Review

Lombard Odier & Cie (Canada) reduced its Stericycle Inc (SRCL) stake by 95% in Q3 2016, selling an estimated $450K and leaving 250 shares worth $20K. The position accounts for 0.06% of the portfolio, ranked #76.

Lombard Odier & Cie (Canada) first reported a position in SRCL in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.54M in Q3 2014. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

Lombard Odier & Cie (Canada) held 250 shares of Stericycle Inc worth $20K as of Q3 2016.
Lombard Odier & Cie (Canada) sold 4,975 Stericycle Inc shares in Q3 2016, an estimated $450K.
Stericycle Inc made up 0.06% of Lombard Odier & Cie (Canada)'s portfolio in Q3 2016, its #76 holding.
Lombard Odier & Cie (Canada) first reported a position in Stericycle Inc in Q1 2014 and has held it in 11 quarters since.
Lombard Odier & Cie (Canada)'s Stericycle Inc position peaked at $2.54M in Q3 2014.
552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q3 2016, filed 14 Nov 2016.