PAIA
SRCL

Park Avenue Institutional Advisers’s Stericycle Inc SRCL Stock Holding History

Park Avenue Institutional Advisers’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
-536
Closed -$56K – 437
2016
Q2 		$56K Hold
536
– – 0.05% 407
2016
Q1 		$68K Sell
536
-18
-3% -$2.1K 0.06% 356
2015
Q4 		$67K Sell
554
-12
-2% -$1.53K 0.06% 359
2015
Q3 		$79K Sell
566
-20
-3% -$2.78K 0.07% 317
2015
Q2 		$78K Buy
+586
New +$80.3K 0.06% 343

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

Park Avenue Institutional Advisers's SRCL Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 536 shares — an estimated $56K sold.

Park Avenue Institutional Advisers first reported a position in SRCL in Q2 2015 and held it in 5 quarters. The position peaked at $79K in Q3 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 536 Stericycle Inc shares in Q3 2016, an estimated $56K.
  • Park Avenue Institutional Advisers first reported a position in Stericycle Inc in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Stericycle Inc position peaked at $79K in Q3 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.