Migdal Insurance & Financial Holdings’s Stericycle Inc SRCL Stock Holding History

Migdal Insurance & Financial Holdings’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	-1,021	Closed	-$60K	–	822
2018 Q3	$60K	Buy	1,021 +526	+106%	+$33.6K	﹤0.01%	669
2018 Q2	$32K	Buy	495 +487	+6,088%	+$30.3K	﹤0.01%	690
2018 Q1	$0	Buy	+8	New	+$542	﹤0.01%	782
2017 Q4	–	Sell	-62,298	Closed	-$4.46M	–	587
2017 Q3	$4.46M	Sell	62,298 -4	-0%	-$294	0.11%	135
2017 Q2	$4.75M	Buy	62,302 +60,852	+4,197%	+$5M	0.11%	110
2017 Q1	$118K	Buy	1,450 +750	+107%	+$60.3K	﹤0.01%	350
2016 Q4	$54K	Buy	+700	New	+$52.9K	﹤0.01%	345

Other funds holding SRCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

Migdal Insurance & Financial Holdings's SRCL Position: Q4 2018 in Review

Migdal Insurance & Financial Holdings sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 1,021 shares — an estimated $60K sold.

Migdal Insurance & Financial Holdings first reported a position in SRCL in Q4 2016 and held it in 7 quarters. The position peaked at $4.75M in Q2 2017. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

Migdal Insurance & Financial Holdings reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
Migdal Insurance & Financial Holdings sold 1,021 Stericycle Inc shares in Q4 2018, an estimated $60K.
Migdal Insurance & Financial Holdings first reported a position in Stericycle Inc in Q4 2016 and held it in 7 quarters.
Migdal Insurance & Financial Holdings's Stericycle Inc position peaked at $4.75M in Q2 2017.
377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.