Marshall Wace Asia’s Stericycle Inc SRCL Stock Holding History

Marshall Wace Asia’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 Q2	–	Sell	-85,106	Closed	-$4.98M	–	122
2018 Q1	$4.98M	Buy	+85,106	New	+$5.76M	0.15%	74

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Marshall Wace Asia's SRCL Position: Q2 2018 in Review

Marshall Wace Asia sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 85,106 shares — an estimated $4.98M sold.

Marshall Wace Asia first reported a position in SRCL in Q1 2018 and held it in 1 quarter. The position peaked at $4.98M in Q1 2018. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

Marshall Wace Asia reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
Marshall Wace Asia sold 85,106 Stericycle Inc shares in Q2 2018, an estimated $4.98M.
Marshall Wace Asia first reported a position in Stericycle Inc in Q1 2018 and held it in 1 quarter.
Marshall Wace Asia's Stericycle Inc position peaked at $4.98M in Q1 2018.
506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Marshall Wace Asia's 13F filing for Q2 2018, filed 14 Aug 2018.