OAC
SRCL

OMERS Administration Corp’s Stericycle Inc SRCL Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-37,100
Closed -$3.08M – 529
2017
Q1 		$3.08M Sell
37,100
-378,590
-91% -$30.4M 0.04% 124
2016
Q4 		$32M Buy
+415,690
New +$31.4M 0.6% 45
2016
Q1 		– Sell
-2,400
Closed -$289K – 635
2015
Q4 		$289K Buy
+2,400
New +$306K 0.01% 423
2014
Q1 		– Sell
-2,000
Closed -$232K – 404
2013
Q4 		$232K Buy
+2,000
New +$233K 0.01% 252

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OMERS Administration Corp's SRCL Position: Q2 2017 in Review

OMERS Administration Corp sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 37,100 shares — an estimated $3.08M sold.

OMERS Administration Corp first reported a position in SRCL in Q4 2013 and held it in 4 quarters. The position peaked at $32M in Q4 2016. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • OMERS Administration Corp reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 37,100 Stericycle Inc shares in Q2 2017, an estimated $3.08M.
  • OMERS Administration Corp first reported a position in Stericycle Inc in Q4 2013 and held it in 4 quarters.
  • OMERS Administration Corp's Stericycle Inc position peaked at $32M in Q4 2016.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.