Putnam Investments
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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Putnam Investments's SRCL Position: Q1 2019 in Review

Putnam Investments sold out of Stericycle Inc (SRCL) in Q1 2019, closing a stake of 39,555 shares — an estimated $1.45M sold.

Putnam Investments first reported a position in SRCL in Q2 2013 and held it in 19 quarters. The position peaked at $71.5M in Q1 2017. 390 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

  • Putnam Investments reported no remaining Stericycle Inc position as of Q1 2019 after selling out during the quarter.
  • Putnam Investments sold 39,555 Stericycle Inc shares in Q1 2019, an estimated $1.45M.
  • Putnam Investments first reported a position in Stericycle Inc in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's Stericycle Inc position peaked at $71.5M in Q1 2017.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

Based on Putnam Investments's 13F filing for Q1 2019, filed 15 May 2019.