New England Research & Management’s Stericycle Inc SRCL Stock Holding History

New England Research & Management’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 Q2	–	Sell	-3,900	Closed	-$492K	–	176
2016 Q1	$492K	Buy	3,900 +425	+12%	+$49.5K	0.42%	87
2015 Q4	$419K	Buy	+3,475	New	+$443K	0.36%	97
2015 Q3	–	Sell	-5,425	Closed	-$726K	–	198
2015 Q2	$726K	Buy	5,425 +2,525	+87%	+$346K	0.59%	64
2015 Q1	$407K	Buy	+2,900	New	+$392K	0.35%	109
2014 Q3	–	Sell	-4,900	Closed	-$580K	–	184
2014 Q2	$580K	Buy	4,900 +600	+14%	+$68.7K	0.52%	85
2014 Q1	$489K	Buy	+4,300	New	+$497K	0.45%	93

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

New England Research & Management's SRCL Position: Q2 2016 in Review

New England Research & Management sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 3,900 shares — an estimated $492K sold.

New England Research & Management first reported a position in SRCL in Q1 2014 and held it in 6 quarters. The position peaked at $726K in Q2 2015. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

New England Research & Management reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
New England Research & Management sold 3,900 Stericycle Inc shares in Q2 2016, an estimated $492K.
New England Research & Management first reported a position in Stericycle Inc in Q1 2014 and held it in 6 quarters.
New England Research & Management's Stericycle Inc position peaked at $726K in Q2 2015.
625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on New England Research & Management's 13F filing for Q2 2016, filed 5 Jul 2016.