NIPH
SRCL

NN Investment Partners Holdings’s Stericycle Inc SRCL Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-501
Closed -$38K – 925
2017
Q2 		$38K Hold
501
– – ﹤0.01% 898
2017
Q1 		$42K Sell
501
-28,998
-98% -$2.33M ﹤0.01% 813
2016
Q4 		$2.27M Sell
29,499
-9,112
-24% -$688K 0.02% 336
2016
Q3 		$3.09M Sell
38,611
-181,553
-82% -$16.4M 0.03% 303
2016
Q2 		$22.9M Sell
220,164
-229,934
-51% -$24.6M 0.22% 121
2016
Q1 		$56.8M Buy
+450,098
New +$52.4M 0.55% 58

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NN Investment Partners Holdings's SRCL Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 501 shares — an estimated $38K sold.

NN Investment Partners Holdings first reported a position in SRCL in Q1 2016 and held it in 6 quarters. The position peaked at $56.8M in Q1 2016. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 501 Stericycle Inc shares in Q3 2017, an estimated $38K.
  • NN Investment Partners Holdings first reported a position in Stericycle Inc in Q1 2016 and held it in 6 quarters.
  • NN Investment Partners Holdings's Stericycle Inc position peaked at $56.8M in Q1 2016.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.