MSL
SRCL

Mackay Shields LLC’s Stericycle Inc SRCL Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-134,951
Closed -$7.92M – 1410
2018
Q3 		$7.92M Buy
134,951
+110,352
+449% +$7.05M 0.06% 355
2018
Q2 		$1.61M Buy
24,599
+10,228
+71% +$636K 0.01% 834
2018
Q1 		$841K Buy
+14,371
New +$973K 0.01% 1013

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's SRCL Position: Q4 2018 in Review

Mackay Shields LLC sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 134,951 shares — an estimated $7.92M sold.

Mackay Shields LLC first reported a position in SRCL in Q1 2018 and held it in 3 quarters. The position peaked at $7.92M in Q3 2018. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Mackay Shields LLC reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 134,951 Stericycle Inc shares in Q4 2018, an estimated $7.92M.
  • Mackay Shields LLC first reported a position in Stericycle Inc in Q1 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Stericycle Inc position peaked at $7.92M in Q3 2018.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Mackay Shields LLC's 13F filing for Q4 2018, filed 14 Feb 2019.