MFS
SRCL

MSI Financial Services’s Stericycle Inc SRCL Stock Holding History

MSI Financial Services’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
Q4 		$67K Sell
875
-245
-22% -$18.5K ﹤0.01% 1690
2016
Q3 		$90K Buy
1,120
+83
+8% +$7.5K ﹤0.01% 1482
2016
Q2 		$108K Sell
1,037
-268
-21% -$28.7K ﹤0.01% 1365
2016
Q1 		$165K Sell
1,305
-602
-32% -$70.1K 0.01% 1084
2015
Q4 		$230K Buy
1,907
+970
+104% +$124K 0.01% 871
2015
Q3 		$131K Sell
937
-431
-32% -$60K 0.01% 813
2015
Q2 		$183K Buy
1,368
+184
+16% +$25.2K 0.01% 746
2015
Q1 		$166K Buy
1,184
+580
+96% +$78.3K 0.01% 806
2014
Q4 		$79K Buy
604
+2
+0.3% +$252 0.01% 890
2014
Q3 		$70K Buy
602
+2
+0.3% +$236 0.01% 958
2014
Q2 		$71K Sell
600
-40
-6% -$4.58K 0.01% 948
2014
Q1 		$73K Buy
640
+86
+16% +$9.94K 0.01% 878
2013
Q4 		$64K Buy
554
+3
+0.5% +$350 0.01% 908
2013
Q3 		$64K Hold
551
– – 0.01% 775
2013
Q2 		$61K Buy
+551
New +$59.9K 0.01% 813

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MSI Financial Services's SRCL Position: Q4 2016 in Review

MSI Financial Services reduced its Stericycle Inc (SRCL) stake by 22% in Q4 2016, selling an estimated $18.5K and leaving 875 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1690.

MSI Financial Services first reported a position in SRCL in Q2 2013 and has held it in 15 quarters since. The position peaked at $230K in Q4 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • MSI Financial Services held 875 shares of Stericycle Inc worth $67K as of Q4 2016.
  • MSI Financial Services sold 245 Stericycle Inc shares in Q4 2016, an estimated $18.5K.
  • Stericycle Inc made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1690 holding.
  • MSI Financial Services first reported a position in Stericycle Inc in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Stericycle Inc position peaked at $230K in Q4 2015.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.