MSE
SRCL

MUFG Securities EMEA’s Stericycle Inc SRCL Stock Holding History

MUFG Securities EMEA’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
-2,328
Closed -$137K – 744
2018
Q3 		$137K Buy
2,328
+2,232
+2,325% +$143K ﹤0.01% 672
2018
Q2 		$6K Buy
+96
New +$5.97K ﹤0.01% 604

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MUFG Securities EMEA's SRCL Position: Q4 2018 in Review

MUFG Securities EMEA sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 2,328 shares — an estimated $137K sold.

MUFG Securities EMEA first reported a position in SRCL in Q2 2018 and held it in 2 quarters. The position peaked at $137K in Q3 2018. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • MUFG Securities EMEA reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • MUFG Securities EMEA sold 2,328 Stericycle Inc shares in Q4 2018, an estimated $137K.
  • MUFG Securities EMEA first reported a position in Stericycle Inc in Q2 2018 and held it in 2 quarters.
  • MUFG Securities EMEA's Stericycle Inc position peaked at $137K in Q3 2018.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.