QS Investors’s Stericycle Inc SRCL Stock Holding History

QS Investors’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	-12	Closed	-$1K	–	1903
2018 Q4	$1K	Sell	12 -687	-98%	-$32.2K	﹤0.01%	1855
2018 Q3	$41K	Hold	699	–	–	﹤0.01%	1500
2018 Q2	$46K	Sell	699 -15	-2%	-$933	﹤0.01%	1521
2018 Q1	$42K	Hold	714	–	–	﹤0.01%	1500
2017 Q4	$49K	Hold	714	–	–	﹤0.01%	1492
2017 Q3	$51K	Hold	714	–	–	﹤0.01%	1523
2017 Q2	$54K	Sell	714 -502	-41%	-$41.2K	﹤0.01%	1500
2017 Q1	$101K	Hold	1,216	–	–	﹤0.01%	1387
2016 Q4	$94K	Hold	1,216	–	–	﹤0.01%	1289
2016 Q3	$97K	Hold	1,216	–	–	﹤0.01%	1270
2016 Q2	$127K	Buy	1,216 +3	+0.2%	+$321	﹤0.01%	1197
2016 Q1	$153K	Hold	1,213	–	–	﹤0.01%	1131
2015 Q4	$146K	Buy	1,213 +12	+1%	+$1.53K	﹤0.01%	1158
2015 Q3	$167K	Hold	1,201	–	–	﹤0.01%	1111
2015 Q2	$161K	Hold	1,201	–	–	﹤0.01%	1100
2015 Q1	$169K	Hold	1,201	–	–	﹤0.01%	1086
2014 Q4	$158K	Hold	1,201	–	–	﹤0.01%	1066
2014 Q3	$140K	Hold	1,201	–	–	﹤0.01%	618
2014 Q2	$142K	Buy	+1,201	New	+$137K	﹤0.01%	635

Other funds holding SRCL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors's SRCL Position: Q1 2019 in Review

QS Investors sold out of Stericycle Inc (SRCL) in Q1 2019, closing a stake of 12 shares — an estimated $1K sold.

QS Investors first reported a position in SRCL in Q2 2014 and held it in 19 quarters. The position peaked at $169K in Q1 2015. 389 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

QS Investors reported no remaining Stericycle Inc position as of Q1 2019 after selling out during the quarter.
QS Investors sold 12 Stericycle Inc shares in Q1 2019, an estimated $1K.
QS Investors first reported a position in Stericycle Inc in Q2 2014 and held it in 19 quarters.
QS Investors's Stericycle Inc position peaked at $169K in Q1 2015.
389 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.