MJRIC
SRCL

Mogy Joel R Investment Counsel’s Stericycle Inc SRCL Stock Holding History

Mogy Joel R Investment Counsel’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
-88,245
Closed -$9.19M – 126
2016
Q2 		$9.19M Buy
88,245
+3,225
+4% +$345K 1.7% 22
2016
Q1 		$10.7M Buy
85,020
+76,571
+906% +$8.92M 1.99% 17
2015
Q4 		$10.2K Sell
8,449
-65,995
-89% -$8.41M 1.91% 20
2015
Q3 		$10.4M Buy
74,444
+4,647
+7% +$647K 2.05% 18
2015
Q2 		$9.35M Buy
69,797
+2,082
+3% +$285K 1.77% 22
2015
Q1 		$9.51M Buy
67,715
+700
+1% +$94.5K 1.78% 18
2014
Q4 		$8.78M Buy
67,015
+850
+1% +$107K 1.66% 17
2014
Q3 		$7.71M Buy
66,165
+950
+1% +$112K 1.55% 18
2014
Q2 		$7.72M Buy
65,215
+5,210
+9% +$596K 1.55% 18
2014
Q1 		$6.82M Buy
60,005
+2,275
+4% +$263K 1.42% 22
2013
Q4 		$6.71M Buy
57,730
+700
+1% +$81.6K 1.42% 20
2013
Q3 		$6.58M Buy
57,030
+2,000
+4% +$231K 1.51% 20
2013
Q2 		$6.08M Buy
+55,030
New +$5.98M 1.48% 20

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 $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 16.26% 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

Mogy Joel R Investment Counsel's SRCL Position: Q3 2016 in Review

Mogy Joel R Investment Counsel sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 88,245 shares — an estimated $9.19M sold.

Mogy Joel R Investment Counsel first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q1 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Mogy Joel R Investment Counsel reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 88,245 Stericycle Inc shares in Q3 2016, an estimated $9.19M.
  • Mogy Joel R Investment Counsel first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Mogy Joel R Investment Counsel's Stericycle Inc position peaked at $10.7M in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2016, filed 7 Nov 2016.