PCM
SRCL

Penserra Capital Management’s Stericycle Inc SRCL Stock Holding History

Penserra Capital 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
2017
Q1 		– Sell
-171
Closed -$13K – 869
2016
Q4 		$13K Buy
171
+36
+27% +$2.72K ﹤0.01% 746
2016
Q3 		$10K Buy
135
+54
+67% +$4.88K ﹤0.01% 804
2016
Q2 		$8K Buy
81
+27
+50% +$2.89K ﹤0.01% 810
2016
Q1 		$6 Buy
54
+6
+13% +$699 ﹤0.01% 777
2015
Q4 		$6K Buy
+48
New +$6.12K ﹤0.01% 757

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Penserra Capital Management's SRCL Position: Q1 2017 in Review

Penserra Capital Management sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 171 shares — an estimated $13K sold.

Penserra Capital Management first reported a position in SRCL in Q4 2015 and held it in 5 quarters. The position peaked at $13K in Q4 2016. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • Penserra Capital Management reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 171 Stericycle Inc shares in Q1 2017, an estimated $13K.
  • Penserra Capital Management first reported a position in Stericycle Inc in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Stericycle Inc position peaked at $13K in Q4 2016.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.