P
SRCL

Pitcairn’s Stericycle Inc SRCL Stock Holding History

Pitcairn’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
-18,608
Closed -$2.35M – 486
2016
Q1 		$2.35M Sell
18,608
-5,266
-22% -$613K 0.3% 48
2015
Q4 		$2.88M Buy
23,874
+2,210
+10% +$282K 0.32% 44
2015
Q3 		$3.02M Buy
21,664
+4,235
+24% +$590K 0.4% 29
2015
Q2 		$2.33M Sell
17,429
-372
-2% -$51K 0.27% 69
2015
Q1 		$2.5M Sell
17,801
-357
-2% -$48.2K 0.28% 61
2014
Q4 		$2.38M Buy
18,158
+3,394
+23% +$427K 0.26% 70
2014
Q3 		$1.72M Buy
14,764
+163
+1% +$19.3K 0.19% 98
2014
Q2 		$1.73M Buy
14,601
+284
+2% +$32.5K 0.19% 99
2014
Q1 		$1.63M Buy
+14,317
New +$1.66M 0.18% 99

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WP
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
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

Pitcairn's SRCL Position: Q2 2016 in Review

Pitcairn sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 18,608 shares — an estimated $2.35M sold.

Pitcairn first reported a position in SRCL in Q1 2014 and held it in 9 quarters. The position peaked at $3.02M in Q3 2015. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • Pitcairn reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
  • Pitcairn sold 18,608 Stericycle Inc shares in Q2 2016, an estimated $2.35M.
  • Pitcairn first reported a position in Stericycle Inc in Q1 2014 and held it in 9 quarters.
  • Pitcairn's Stericycle Inc position peaked at $3.02M in Q3 2015.
  • 625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Pitcairn's 13F filing for Q2 2016, filed 25 Jul 2016.