Old Mutual Customised Solutions’s Stericycle Inc SRCL Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$46K	Hold	700	–	–	﹤0.01%	740
2018 Q1	$41K	Hold	700	–	–	﹤0.01%	729
2017 Q4	$48K	Hold	700	–	–	﹤0.01%	726
2017 Q3	$50K	Hold	700	–	–	0.01%	758
2017 Q2	$53K	Hold	700	–	–	0.01%	742
2017 Q1	$58K	Hold	700	–	–	0.01%	747
2016 Q4	$54K	Buy	+700	New	+$52.9K	0.01%	760
2014 Q4	–	Sell	-200	Closed	-$23K	–	744
2014 Q3	$23K	Sell	200 -400	-67%	-$47.2K	0.01%	656
2014 Q2	$71K	Hold	600	–	–	0.02%	648
2014 Q1	$68K	Hold	600	–	–	0.02%	658
2013 Q4	$70K	Buy	600 +300	+100%	+$35K	0.02%	657
2013 Q3	$35K	Hold	300	–	–	0.01%	722
2013 Q2	$33K	Buy	+300	New	+$32.6K	0.01%	878

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Old Mutual Customised Solutions's SRCL Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Stericycle Inc (SRCL) position steady in Q2 2018 at 700 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Old Mutual Customised Solutions first reported a position in SRCL in Q2 2013 and has held it in 13 quarters since. The position peaked at $71K in Q2 2014. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

Old Mutual Customised Solutions held 700 shares of Stericycle Inc worth $46K as of Q2 2018.
Old Mutual Customised Solutions left its Stericycle Inc share count unchanged in Q2 2018.
Stericycle Inc made up ﹤0.01% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #740 holding.
Old Mutual Customised Solutions first reported a position in Stericycle Inc in Q2 2013 and has held it in 13 quarters since.
Old Mutual Customised Solutions's Stericycle Inc position peaked at $71K in Q2 2014.
506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.