MI
SRCL

Montage Investments’s Stericycle Inc SRCL Stock Holding History

Montage Investments’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
-9,975
Closed -$1.04M – 191
2016
Q2 		$1.04M Buy
9,975
+1,710
+21% +$183K 0.73% 52
2016
Q1 		$1.04M Sell
8,265
-530
-6% -$61.7K 0.74% 47
2015
Q4 		$1.06M Buy
+8,795
New +$1.12M 2.09% 17

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

Montage Investments's SRCL Position: Q3 2016 in Review

Montage Investments sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 9,975 shares — an estimated $1.04M sold.

Montage Investments first reported a position in SRCL in Q4 2015 and held it in 3 quarters. The position peaked at $1.06M in Q4 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Montage Investments reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Montage Investments sold 9,975 Stericycle Inc shares in Q3 2016, an estimated $1.04M.
  • Montage Investments first reported a position in Stericycle Inc in Q4 2015 and held it in 3 quarters.
  • Montage Investments's Stericycle Inc position peaked at $1.06M in Q4 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.