PNAA
SRCL

Pictet North America Advisors’s Stericycle Inc SRCL Stock Holding History

Pictet North America Advisors’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
2018
Q1 		– Sell
-3,969
Closed -$270K – 148
2017
Q4 		$270K Hold
3,969
– – 0.04% 122
2017
Q3 		$284K Sell
3,969
-15,650
-80% -$1.15M 0.04% 119
2017
Q2 		$1.5M Sell
19,619
-8,841
-31% -$726K 0.25% 66
2017
Q1 		$2.36M Buy
28,460
+7,790
+38% +$626K 0.39% 47
2016
Q4 		$1.59M Buy
+20,670
New +$1.56M 0.35% 56

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Pictet North America Advisors's SRCL Position: Q1 2018 in Review

Pictet North America Advisors sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 3,969 shares — an estimated $270K sold.

Pictet North America Advisors first reported a position in SRCL in Q4 2016 and held it in 5 quarters. The position peaked at $2.36M in Q1 2017. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

  • Pictet North America Advisors reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
  • Pictet North America Advisors sold 3,969 Stericycle Inc shares in Q1 2018, an estimated $270K.
  • Pictet North America Advisors first reported a position in Stericycle Inc in Q4 2016 and held it in 5 quarters.
  • Pictet North America Advisors's Stericycle Inc position peaked at $2.36M in Q1 2017.
  • 502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Pictet North America Advisors's 13F filing for Q1 2018, filed 8 May 2018.