PI
SRCL

Putnam Investments’s Stericycle Inc SRCL Stock Holding History

Putnam 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
2019
Q1 		– Sell
-39,555
Closed -$1.45M – 992
2018
Q4 		$1.45M Buy
39,555
+15,086
+62% +$708K ﹤0.01% 691
2018
Q3 		$1.44M Buy
+24,469
New +$1.56M ﹤0.01% 805
2017
Q3 		– Sell
-776,725
Closed -$59.3M – 1201
2017
Q2 		$59.3M Sell
776,725
-85,355
-10% -$7.01M 0.14% 151
2017
Q1 		$71.5M Buy
862,080
+416,469
+93% +$33.5M 0.17% 141
2016
Q4 		$34.3M Buy
445,611
+327,476
+277% +$24.7M 0.08% 211
2016
Q3 		$9.47M Buy
118,135
+57,604
+95% +$5.21M 0.02% 390
2016
Q2 		$6.3M Buy
60,531
+58,625
+3,076% +$6.27M 0.02% 538
2016
Q1 		$241K Sell
1,906
-189
-9% -$22K ﹤0.01% 1349
2015
Q4 		$253K Hold
2,095
– – ﹤0.01% 1395
2015
Q3 		$292K Sell
2,095
-27,127
-93% -$3.78M ﹤0.01% 1405
2015
Q2 		$3.91M Buy
29,222
+1,721
+6% +$236K 0.01% 832
2015
Q1 		$3.86M Buy
27,501
+1,105
+4% +$149K 0.01% 862
2014
Q4 		$3.46M Sell
26,396
-642
-2% -$80.8K 0.01% 877
2014
Q3 		$3.15M Sell
27,038
-10,039
-27% -$1.19M 0.01% 917
2014
Q2 		$4.39M Buy
37,077
+344
+0.9% +$39.4K 0.01% 820
2014
Q1 		$4.17M Sell
36,733
-2,169
-6% -$251K 0.01% 842
2013
Q4 		$4.52M Buy
38,902
+35,617
+1,084% +$4.15M 0.01% 791
2013
Q3 		$379K Buy
3,285
+85
+3% +$9.8K ﹤0.01% 1384
2013
Q2 		$353K Buy
+3,200
New +$348K ﹤0.01% 1375

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return