Quest Investment Management’s Stericycle Inc SRCL Stock Holding History

Quest Investment Management’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	-140,699	Closed	-$14.7M	–	104
2016 Q2	$14.7M	Buy	140,699 +30,331	+27%	+$3.25M	1.99%	7
2016 Q1	$13.9M	Sell	110,368 -2,374	-2%	-$277K	1.92%	25
2015 Q4	$13.6M	Buy	112,742 +71,730	+175%	+$9.14M	1.85%	27
2015 Q3	$5.71M	Buy	+41,012	New	+$5.71M	0.8%	63
2014 Q2	–	Sell	-61,947	Closed	-$7.04M	–	232
2014 Q1	$7.04M	Sell	61,947 -2,111	-3%	-$244K	0.66%	79
2013 Q4	$7.44M	Sell	64,058 -12,371	-16%	-$1.44M	0.64%	84
2013 Q3	$8.82M	Sell	76,429 -125,745	-62%	-$14.5M	0.76%	79
2013 Q2	$22.3M	Buy	+202,174	New	+$22M	1.69%	16

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

Quest Investment Management's SRCL Position: Q3 2016 in Review

Quest Investment Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 140,699 shares — an estimated $14.7M sold.

Quest Investment Management first reported a position in SRCL in Q2 2013 and held it in 8 quarters. The position peaked at $22.3M in Q2 2013. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

Quest Investment Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
Quest Investment Management sold 140,699 Stericycle Inc shares in Q3 2016, an estimated $14.7M.
Quest Investment Management first reported a position in Stericycle Inc in Q2 2013 and held it in 8 quarters.
Quest Investment Management's Stericycle Inc position peaked at $22.3M in Q2 2013.
552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Quest Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.