NAM
SRCL

NTV Asset Management’s Stericycle Inc SRCL Stock Holding History

NTV Asset 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
Q3 		– Sell
-4,500
Closed -$468K – 163
2016
Q2 		$468K Hold
4,500
– – 0.18% 116
2016
Q1 		$567K Sell
4,500
-450
-9% -$52.4K 0.22% 107
2015
Q4 		$596K Buy
+4,950
New +$631K 0.24% 107

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
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
WP
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NTV Asset Management's SRCL Position: Q3 2016 in Review

NTV Asset Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 4,500 shares — an estimated $468K sold.

NTV Asset Management first reported a position in SRCL in Q4 2015 and held it in 3 quarters. The position peaked at $596K in Q4 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • NTV Asset Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • NTV Asset Management sold 4,500 Stericycle Inc shares in Q3 2016, an estimated $468K.
  • NTV Asset Management first reported a position in Stericycle Inc in Q4 2015 and held it in 3 quarters.
  • NTV Asset Management's Stericycle Inc position peaked at $596K in Q4 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on NTV Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.