Nicholas Company’s Stericycle Inc SRCL Stock Holding History

Nicholas Company’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	–	Sell	-1,000	Closed	-$80K	–	225
2016 Q3	$80K	Sell	1,000 -69,695	-99%	-$6.3M	﹤0.01%	211
2016 Q2	$7.36M	Buy	70,695 +7,800	+12%	+$834K	0.15%	104
2016 Q1	$7.94M	Buy	62,895 +345	+0.6%	+$40.2K	0.16%	94
2015 Q4	$7.54M	Hold	62,550	–	–	0.14%	104
2015 Q3	$8.71M	Hold	62,550	–	–	0.17%	93
2015 Q2	$8.38M	Buy	62,550 +5,000	+9%	+$685K	0.15%	107
2015 Q1	$8.08M	Hold	57,550	–	–	0.15%	110
2014 Q4	$7.54M	Buy	57,550 +2,500	+5%	+$315K	0.15%	113
2014 Q3	$6.42M	Hold	55,050	–	–	0.15%	117
2014 Q2	$6.52M	Hold	55,050	–	–	0.15%	118
2014 Q1	$6.25M	Hold	55,050	–	–	0.15%	124
2013 Q4	$6.39M	Buy	55,050 +15,025	+38%	+$1.75M	0.16%	126
2013 Q3	$4.62M	Hold	40,025	–	–	0.12%	138
2013 Q2	$4.42M	Buy	+40,025	New	+$4.35M	0.14%	141

Other funds holding SRCL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nicholas Company's SRCL Position: Q4 2016 in Review

Nicholas Company sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 1,000 shares — an estimated $80K sold.

Nicholas Company first reported a position in SRCL in Q2 2013 and held it in 14 quarters. The position peaked at $8.71M in Q3 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

Nicholas Company reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
Nicholas Company sold 1,000 Stericycle Inc shares in Q4 2016, an estimated $80K.
Nicholas Company first reported a position in Stericycle Inc in Q2 2013 and held it in 14 quarters.
Nicholas Company's Stericycle Inc position peaked at $8.71M in Q3 2015.
557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.