NFA
SRCL

Nationwide Fund Advisors’s Stericycle Inc SRCL Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-73,527
Closed -$5.27M – 2244
2017
Q3 		$5.27M Buy
73,527
+10,500
+17% +$773K 0.02% 992
2017
Q2 		$4.81M Buy
63,027
+39,200
+165% +$3.22M 0.02% 1035
2017
Q1 		$1.98M Hold
23,827
– – 0.01% 1401
2016
Q4 		$1.84M Hold
23,827
– – 0.01% 1439
2016
Q3 		$1.91M Hold
23,827
– – 0.01% 1414
2016
Q2 		$2.48M Sell
23,827
-148,772
-86% -$15.9M 0.01% 1262
2016
Q1 		$21.8M Sell
172,599
-27,230
-14% -$3.17M 0.09% 250
2015
Q4 		$24.1M Sell
199,829
-11,362
-5% -$1.45M 0.1% 226
2015
Q3 		$29.4M Sell
211,191
-7,221
-3% -$1.01M 0.13% 163
2015
Q2 		$29.2M Sell
218,412
-20,119
-8% -$2.76M 0.12% 180
2015
Q1 		$33.5M Sell
238,531
-16,223
-6% -$2.19M 0.14% 161
2014
Q4 		$33.4M Sell
254,754
-13,847
-5% -$1.74M 0.14% 154
2014
Q3 		$31.3M Sell
268,601
-36,674
-12% -$4.33M 0.13% 165
2014
Q2 		$36.2M Sell
305,275
-1,142
-0.4% -$131K 0.15% 154
2014
Q1 		$34.8M Sell
306,417
-47,449
-13% -$5.49M 0.16% 140
2013
Q4 		$41.1M Sell
353,866
-4,642
-1% -$541K 0.17% 118
2013
Q3 		$41.4M Buy
358,508
+252,081
+237% +$29.1M 0.19% 109
2013
Q2 		$11.8M Buy
+106,427
New +$11.6M 0.06% 383

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nationwide Fund Advisors's SRCL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 73,527 shares — an estimated $5.27M sold.

Nationwide Fund Advisors first reported a position in SRCL in Q2 2013 and held it in 18 quarters. The position peaked at $41.4M in Q3 2013. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 73,527 Stericycle Inc shares in Q4 2017, an estimated $5.27M.
  • Nationwide Fund Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Stericycle Inc position peaked at $41.4M in Q3 2013.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.