Moors & Cabot’s Stericycle Inc SRCL Stock Holding History

Moors & Cabot’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	-4,650	Closed	-$271K	–	584
2018 Q3	$271K	Sell	4,650 -150	-3%	-$9.58K	0.03%	446
2018 Q2	$318K	Sell	4,800 -1,250	-21%	-$77.8K	0.04%	404
2018 Q1	$354K	Hold	6,050	–	–	0.05%	392
2017 Q4	$412K	Sell	6,050 -4,325	-42%	-$294K	0.05%	354
2017 Q3	$743K	Sell	10,375 -200	-2%	-$14.7K	0.11%	225
2017 Q2	$812K	Buy	10,575 +2,900	+38%	+$238K	0.13%	194
2017 Q1	$632K	Buy	7,675 +46	+0.6%	+$3.7K	0.11%	228
2016 Q4	$591K	Buy	7,629 +469	+7%	+$35.4K	0.1%	245
2016 Q3	$573K	Sell	7,160 -1,927	-21%	-$174K	0.1%	245
2016 Q2	$944K	Buy	9,087 +1,512	+20%	+$162K	0.17%	151
2016 Q1	$957K	Sell	7,575 -700	-8%	-$81.5K	0.17%	152
2015 Q4	$993K	Sell	8,275 -500	-6%	-$63.7K	0.18%	149
2015 Q3	$1.22M	Buy	8,775 +225	+3%	+$31.3K	0.23%	117
2015 Q2	$1.14M	Buy	8,550 +1,630	+24%	+$223K	0.19%	136
2015 Q1	$969K	Buy	6,920 +20	+0.3%	+$2.7K	0.16%	153
2014 Q4	$906K	Hold	6,900	–	–	0.15%	156
2014 Q3	$803K	Hold	6,900	–	–	0.14%	166
2014 Q2	$819K	Buy	6,900 +800	+13%	+$91.6K	0.14%	172
2014 Q1	$693K	Buy	+6,100	New	+$705K	0.18%	146

Other funds holding SRCL

T. Rowe Price Associates

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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