MC
SRCL

Montag & Caldwell’s Stericycle Inc SRCL Stock Holding History

Montag & Caldwell’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
-10,447
Closed -$1.09M – 99
2016
Q2 		$1.09M Buy
10,447
+2,657
+34% +$284K 0.02% 46
2016
Q1 		$983K Sell
7,790
-36
-0.5% -$4.19K 0.02% 50
2015
Q4 		$944K Buy
7,826
+2,566
+49% +$327K 0.02% 48
2015
Q3 		$733K Sell
5,260
-1,805
-26% -$251K 0.01% 58
2015
Q2 		$946K Sell
7,065
-480
-6% -$65.8K 0.01% 54
2015
Q1 		$1.06M Buy
7,545
+295
+4% +$39.8K 0.01% 56
2014
Q4 		$950K Sell
7,250
-2,150
-23% -$271K 0.01% 50
2014
Q3 		$1.1M Sell
9,400
-4,620
-33% -$546K 0.01% 41
2014
Q2 		$1.66M Buy
14,020
+2,240
+19% +$256K 0.01% 40
2014
Q1 		$1.34M Sell
11,780
-110
-0.9% -$12.7K 0.01% 54
2013
Q4 		$1.38M Sell
11,890
-1,130
-9% -$132K 0.01% 50
2013
Q3 		$1.5M Buy
13,020
+1,450
+13% +$167K 0.01% 50
2013
Q2 		$1.28M Buy
+11,570
New +$1.26M 0.01% 43

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

Montag & Caldwell's SRCL Position: Q3 2016 in Review

Montag & Caldwell sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 10,447 shares — an estimated $1.09M sold.

Montag & Caldwell first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $1.66M in Q2 2014. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Montag & Caldwell reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Montag & Caldwell sold 10,447 Stericycle Inc shares in Q3 2016, an estimated $1.09M.
  • Montag & Caldwell first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Montag & Caldwell's Stericycle Inc position peaked at $1.66M in Q2 2014.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Montag & Caldwell's 13F filing for Q3 2016, filed 7 Nov 2016.