National Pension Service
SRCL

National Pension Service’s Stericycle Inc SRCL Stock Holding History

National Pension Service’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
2017
Q1 		– Sell
-76,109
Closed -$5.86M – 499
2016
Q4 		$5.86M Buy
76,109
+4,934
+7% +$373K 0.04% 424
2016
Q3 		$5.7M Buy
71,175
+6,065
+9% +$548K 0.05% 398
2016
Q2 		$6.78M Buy
65,110
+8,499
+15% +$909K 0.06% 401
2016
Q1 		$7.14M Buy
56,611
+2,406
+4% +$280K 0.07% 358
2015
Q4 		$6.54M Buy
54,205
+3,594
+7% +$458K 0.07% 376
2015
Q3 		$7.05M Buy
50,611
+5,777
+13% +$804K 0.09% 303
2015
Q2 		$6M Buy
44,834
+6,944
+18% +$952K 0.08% 340
2015
Q1 		$5.32M Buy
37,890
+5,576
+17% +$753K 0.08% 331
2014
Q4 		$4.24M Sell
32,314
-4,572
-12% -$576K 0.07% 349
2014
Q3 		$4.3M Buy
+36,886
New +$4.36M 0.07% 358

Other funds holding SRCL

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Pension Service's SRCL Position: Q1 2017 in Review

National Pension Service sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 76,109 shares — an estimated $5.86M sold.

National Pension Service first reported a position in SRCL in Q3 2014 and held it in 10 quarters. The position peaked at $7.14M in Q1 2016. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • National Pension Service reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • National Pension Service sold 76,109 Stericycle Inc shares in Q1 2017, an estimated $5.86M.
  • National Pension Service first reported a position in Stericycle Inc in Q3 2014 and held it in 10 quarters.
  • National Pension Service's Stericycle Inc position peaked at $7.14M in Q1 2016.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on National Pension Service's 13F filing for Q1 2017, filed 11 Apr 2017.