PartnerRe Asset Management’s Stericycle Inc SRCL Stock Holding History

PartnerRe 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 Q2	–	Sell	-568	Closed	-$72K	–	430
2016 Q1	$72K	Hold	568	–	–	0.04%	363
2015 Q4	$69K	Sell	568 -967	-63%	-$123K	0.04%	363
2015 Q3	$214K	Sell	1,535 -2	-0.1%	-$278	0.04%	334
2015 Q2	$206K	Sell	1,537 -272	-15%	-$37.3K	0.04%	363
2015 Q1	$254K	Hold	1,809	–	–	0.04%	350
2014 Q4	$237K	Buy	1,809 +256	+16%	+$32.2K	0.04%	367
2014 Q3	$181K	Sell	1,553 -248	-14%	-$29.3K	0.04%	384
2014 Q2	$213K	Sell	1,801 -257	-12%	-$29.4K	0.04%	384
2014 Q1	$234K	Sell	2,058 -5	-0.2%	-$578	0.04%	384
2013 Q4	$240K	Sell	2,063 -126	-6%	-$14.7K	0.04%	372
2013 Q3	$253K	Sell	2,189 -301	-12%	-$34.7K	0.04%	356
2013 Q2	$275K	Buy	+2,490	New	+$270K	0.04%	352

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

PartnerRe Asset Management's SRCL Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 568 shares — an estimated $72K sold.

PartnerRe Asset Management first reported a position in SRCL in Q2 2013 and held it in 12 quarters. The position peaked at $275K in Q2 2013. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

PartnerRe Asset Management reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 568 Stericycle Inc shares in Q2 2016, an estimated $72K.
PartnerRe Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Stericycle Inc position peaked at $275K in Q2 2013.
625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.