MSS
SRCL

Mitchell Sinkler & Starr’s Stericycle Inc SRCL Stock Holding History

Mitchell Sinkler & Starr’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
-3,042
Closed -$317K – 81
2016
Q2 		$317K Sell
3,042
-200
-6% -$21.4K 0.43% 66
2016
Q1 		$409K Sell
3,242
-655
-17% -$76.3K 0.56% 60
2015
Q4 		$470K Hold
3,897
– – 0.64% 52
2015
Q3 		$543K Sell
3,897
-655
-14% -$91.2K 0.7% 45
2015
Q2 		$610K Buy
4,552
+45
+1% +$6.17K 0.72% 52
2015
Q1 		$633K Buy
4,507
+730
+19% +$98.6K 0.71% 47
2014
Q4 		$495K Hold
3,777
– – 0.55% 56
2014
Q3 		$440K Buy
3,777
+187
+5% +$22.1K 0.49% 61
2014
Q2 		$425K Hold
3,590
– – 0.46% 62
2014
Q1 		$408K Sell
3,590
-50
-1% -$5.78K 0.46% 57
2013
Q4 		$423K Hold
3,640
– – 0.48% 58
2013
Q3 		$420K Sell
3,640
-33,330
-90% -$3.84M 0.48% 54
2013
Q2 		$4.08M Buy
+36,970
New +$4.02M 0.9% 33

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

Mitchell Sinkler & Starr's SRCL Position: Q3 2016 in Review

Mitchell Sinkler & Starr sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 3,042 shares — an estimated $317K sold.

Mitchell Sinkler & Starr first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $4.08M in Q2 2013. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Mitchell Sinkler & Starr reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Mitchell Sinkler & Starr sold 3,042 Stericycle Inc shares in Q3 2016, an estimated $317K.
  • Mitchell Sinkler & Starr first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Mitchell Sinkler & Starr's Stericycle Inc position peaked at $4.08M in Q2 2013.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Mitchell Sinkler & Starr's 13F filing for Q3 2016, filed 11 Oct 2016.