MCM
SRCL

MAI Capital Management’s Stericycle Inc SRCL Stock Holding History

MAI Capital Management’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
-3,685
Closed -$216K – 498
2018
Q3 		$216K Sell
3,685
-73
-2% -$4.66K 0.01% 434
2018
Q2 		$245K Buy
+3,758
New +$234K 0.01% 403
2018
Q1 		– Sell
-3,116
Closed -$212K – 498
2017
Q4 		$212K Buy
3,116
+43
+1% +$2.92K 0.01% 439
2017
Q3 		$220K Sell
3,073
-249
-7% -$18.3K 0.01% 406
2017
Q2 		$254K Sell
3,322
-54
-2% -$4.44K 0.02% 374
2017
Q1 		$280K Sell
3,376
-12
-0.4% -$964 0.02% 353
2016
Q4 		$261K Sell
3,388
-1
-0% -$76 0.02% 360
2016
Q3 		$272K Buy
3,389
+1,248
+58% +$113K 0.02% 350
2016
Q2 		$223K Sell
2,141
-2,288
-52% -$245K 0.02% 369
2016
Q1 		$559K Sell
4,429
-799
-15% -$93.1K 0.04% 253
2015
Q4 		$630K Buy
5,228
+353
+7% +$45K 0.05% 238
2015
Q3 		$679K Hold
4,875
– – 0.05% 241
2015
Q2 		$653K Hold
4,875
– – 0.04% 264
2015
Q1 		$685K Sell
4,875
-17
-0.3% -$2.29K 0.05% 264
2014
Q4 		$641K Buy
4,892
+664
+16% +$83.6K 0.05% 264
2014
Q3 		$493K Hold
4,228
– – 0.05% 248
2014
Q2 		$501K Hold
4,228
– – 0.05% 236
2014
Q1 		$480K Buy
4,228
+491
+13% +$56.8K 0.05% 239
2013
Q4 		$434K Buy
3,737
+67
+2% +$7.81K 0.05% 246
2013
Q3 		$424K Hold
3,670
– – 0.06% 217
2013
Q2 		$405K Buy
+3,670
New +$399K 0.05% 208

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

MAI Capital Management's SRCL Position: Q4 2018 in Review

MAI Capital Management sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 3,685 shares — an estimated $216K sold.

MAI Capital Management first reported a position in SRCL in Q2 2013 and held it in 21 quarters. The position peaked at $685K in Q1 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • MAI Capital Management reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • MAI Capital Management sold 3,685 Stericycle Inc shares in Q4 2018, an estimated $216K.
  • MAI Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 21 quarters.
  • MAI Capital Management's Stericycle Inc position peaked at $685K in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on MAI Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.