PAMU
SRCL

Pictet Asset Management (UK)’s Stericycle Inc SRCL Stock Holding History

Pictet Asset Management (UK)’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
2021
Q2 		$436K Sell
6,100
-800
-12% -$58.8K ﹤0.01% 1277
2021
Q1 		$466K Sell
6,900
-600
-8% -$40.8K ﹤0.01% 1227
2020
Q4 		$520K Hold
7,500
– – ﹤0.01% 1155
2020
Q3 		$473K Buy
+7,500
New +$461K ﹤0.01% 1084
2018
Q4 		– Sell
-43,675
Closed -$2.56M – 1018
2018
Q3 		$2.56M Sell
43,675
-4,800
-10% -$307K 0.01% 864
2018
Q2 		$3.17M Sell
48,475
-1,600
-3% -$99.5K 0.01% 754
2018
Q1 		$2.93M Hold
50,075
– – 0.01% 756
2017
Q4 		$3.4M Buy
50,075
+3,989
+9% +$271K 0.01% 730
2017
Q3 		$3.3M Buy
46,086
+1,500
+3% +$110K 0.01% 719
2017
Q2 		$3.65M Sell
44,586
-800
-2% -$65.7K 0.01% 682
2017
Q1 		$3.76M Sell
45,386
-130,500
-74% -$10.5M 0.01% 667
2016
Q4 		$13.6M Buy
175,886
+19,300
+12% +$1.46M 0.05% 388
2016
Q3 		$12.5M Sell
156,586
-530,435
-77% -$48M 0.05% 393
2016
Q2 		$67.3M Buy
687,021
+526,835
+329% +$56.4M 0.26% 109
2016
Q1 		$18.3M Buy
160,186
+1,800
+1% +$210K 0.08% 278
2015
Q4 		$19.1M Sell
158,386
-279,765
-64% -$35.6M 0.08% 290
2015
Q3 		$61M Buy
438,151
+78,036
+22% +$10.9M 0.27% 99
2015
Q2 		$50.8M Buy
360,115
+64,201
+22% +$8.8M 0.21% 124
2015
Q1 		$39.5M Buy
295,914
+47,289
+19% +$6.38M 0.16% 162
2014
Q4 		$32.6M Buy
248,625
+53,692
+28% +$6.76M 0.15% 182
2014
Q3 		$22.7M Buy
194,933
+9,333
+5% +$1.1M 0.11% 222
2014
Q2 		$22M Sell
185,600
-4,800
-3% -$549K 0.1% 233
2014
Q1 		$21.6M Sell
190,400
-31,000
-14% -$3.58M 0.11% 218
2013
Q4 		$25.7M Buy
221,400
+25,000
+13% +$2.91M 0.13% 180
2013
Q3 		$22.7M Buy
196,400
+9,800
+5% +$1.13M 0.13% 188
2013
Q2 		$20.6M Buy
+186,600
New +$20.3M 0.12% 189

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Pictet Asset Management (UK)'s SRCL Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Stericycle Inc (SRCL) stake by 12% in Q2 2021, selling an estimated $58.8K and leaving 6,100 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Pictet Asset Management (UK) first reported a position in SRCL in Q2 2013 and has held it in 26 quarters since. The position peaked at $67.3M in Q2 2016. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2021.

  • Pictet Asset Management (UK) held 6,100 shares of Stericycle Inc worth $436K as of Q2 2021.
  • Pictet Asset Management (UK) sold 800 Stericycle Inc shares in Q2 2021, an estimated $58.8K.
  • Stericycle Inc made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1277 holding.
  • Pictet Asset Management (UK) first reported a position in Stericycle Inc in Q2 2013 and has held it in 26 quarters since.
  • Pictet Asset Management (UK)'s Stericycle Inc position peaked at $67.3M in Q2 2016.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.