QCM Cayman’s Stericycle Inc SRCL Stock Holding History

QCM Cayman’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 Q3	–	Sell	-2,387	Closed	-$249K	–	363
2016 Q2	$249K	Buy	+2,387	New	+$255K	0.11%	170

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

QCM Cayman's SRCL Position: Q3 2016 in Review

QCM Cayman sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 2,387 shares — an estimated $249K sold.

QCM Cayman first reported a position in SRCL in Q2 2016 and held it in 1 quarter. The position peaked at $249K in Q2 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

QCM Cayman reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 2,387 Stericycle Inc shares in Q3 2016, an estimated $249K.
QCM Cayman first reported a position in Stericycle Inc in Q2 2016 and held it in 1 quarter.
QCM Cayman's Stericycle Inc position peaked at $249K in Q2 2016.
552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.