MNA
SRCL

Manning & Napier Advisors’s Stericycle Inc SRCL Stock Holding History

Manning & Napier Advisors’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 		– Sell
-204,890
Closed -$21.3M – 329
2016
Q2 		$21.3M Buy
204,890
+36,500
+22% +$3.91M 0.13% 71
2016
Q1 		$21.2M Buy
168,390
+90
+0.1% +$10.5K 0.12% 75
2015
Q4 		$20.3M Buy
168,300
+37,040
+28% +$4.72M 0.12% 82
2015
Q3 		$18.3M Buy
+131,260
New +$18.3M 0.1% 98
2015
Q2 		– Sell
-14,360
Closed -$2.02M – 394
2015
Q1 		$2.02M Buy
+14,360
New +$1.94M 0.01% 297

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WP
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Advisors's SRCL Position: Q3 2016 in Review

Manning & Napier Advisors sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 204,890 shares — an estimated $21.3M sold.

Manning & Napier Advisors first reported a position in SRCL in Q1 2015 and held it in 5 quarters. The position peaked at $21.3M in Q2 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Manning & Napier Advisors reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 204,890 Stericycle Inc shares in Q3 2016, an estimated $21.3M.
  • Manning & Napier Advisors first reported a position in Stericycle Inc in Q1 2015 and held it in 5 quarters.
  • Manning & Napier Advisors's Stericycle Inc position peaked at $21.3M in Q2 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Manning & Napier Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.