PI
SRCL

PGGM Investments’s Stericycle Inc SRCL Stock Holding History

PGGM Investments’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
Q4 		– Sell
-28,492
Closed -$2.04M – 393
2017
Q3 		$2.04M Sell
28,492
-39,215
-58% -$2.89M 0.01% 360
2017
Q2 		$5.17M Sell
67,707
-1,025
-1% -$84.2K 0.03% 335
2017
Q1 		$5.7M Sell
68,732
-3,815
-5% -$307K 0.03% 326
2016
Q4 		$5.59M Buy
72,547
+142
+0.2% +$10.7K 0.03% 328
2016
Q3 		$5.8M Buy
72,405
+3,245
+5% +$293K 0.03% 323
2016
Q2 		$7.2M Buy
69,160
+7
+0% +$749 0.04% 304
2016
Q1 		$8.73M Buy
69,153
+3,377
+5% +$393K 0.05% 302
2015
Q4 		$7.93M Sell
65,776
-1,485
-2% -$189K 0.04% 315
2015
Q3 		$9.37M Sell
67,261
-920
-1% -$128K 0.05% 293
2015
Q2 		$9.13M Sell
68,181
-4,857
-7% -$666K 0.05% 308
2015
Q1 		$10.3M Sell
73,038
-7,670
-10% -$1.04M 0.05% 319
2014
Q4 		$10.6M Sell
80,708
-2,929
-4% -$369K 0.05% 315
2014
Q3 		$9.75M Buy
83,637
+2,822
+3% +$333K 0.05% 317
2014
Q2 		$9.57M Buy
80,815
+4,152
+5% +$475K 0.05% 317
2014
Q1 		$8.71M Buy
+76,663
New +$8.86M 0.05% 312

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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

PGGM Investments's SRCL Position: Q4 2017 in Review

PGGM Investments sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 28,492 shares — an estimated $2.04M sold.

PGGM Investments first reported a position in SRCL in Q1 2014 and held it in 15 quarters. The position peaked at $10.6M in Q4 2014. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • PGGM Investments reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 28,492 Stericycle Inc shares in Q4 2017, an estimated $2.04M.
  • PGGM Investments first reported a position in Stericycle Inc in Q1 2014 and held it in 15 quarters.
  • PGGM Investments's Stericycle Inc position peaked at $10.6M in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.