Lombard Odier Transatlantic’s Stericycle Inc SRCL Stock Holding History

Lombard Odier Transatlantic’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	$1.2M	Sell	15,000 -3,910	-21%	-$354K	1.15%	35
2016 Q2	$1.97M	Buy	18,910 +100	+0.5%	+$10.7K	2.07%	24
2016 Q1	$2.37M	Buy	18,810 +600	+3%	+$69.9K	2.24%	23
2015 Q4	$2.19M	Buy	18,210 +4,125	+29%	+$526K	1.88%	26
2015 Q3	$1.96M	Sell	14,085 -550	-4%	-$76.6K	2.05%	25
2015 Q2	$1.96M	Sell	14,635 -2,425	-14%	-$332K	1.63%	32
2015 Q1	$2.39M	Buy	17,060 +210	+1%	+$28.4K	1.86%	27
2014 Q4	$2.21M	Buy	+16,850	New	+$2.12M	2.03%	24

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 $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 16.07% 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 Transatlantic's SRCL Position: Q3 2016 in Review

Lombard Odier Transatlantic reduced its Stericycle Inc (SRCL) stake by 21% in Q3 2016, selling an estimated $354K and leaving 15,000 shares worth $1.2M. The position accounts for 1.15% of the portfolio, ranked #35.

Lombard Odier Transatlantic first reported a position in SRCL in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.39M in Q1 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

Lombard Odier Transatlantic held 15,000 shares of Stericycle Inc worth $1.2M as of Q3 2016.
Lombard Odier Transatlantic sold 3,910 Stericycle Inc shares in Q3 2016, an estimated $354K.
Stericycle Inc made up 1.15% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #35 holding.
Lombard Odier Transatlantic first reported a position in Stericycle Inc in Q4 2014 and has held it in 8 quarters since.
Lombard Odier Transatlantic's Stericycle Inc position peaked at $2.39M in Q1 2015.
552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.