RG
SRCL

Rathbones Group’s Stericycle Inc SRCL Stock Holding History

Rathbones Group’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
Q2 		– Sell
-3,705
Closed -$468K – 319
2016
Q1 		$468K Hold
3,705
– – 0.03% 197
2015
Q4 		$431K Hold
3,705
– – 0.03% 204
2015
Q3 		$516K Hold
3,705
– – 0.03% 199
2015
Q2 		$496K Hold
3,705
– – 0.03% 205
2015
Q1 		$520K Sell
3,705
-3,020
-45% -$408K 0.03% 199
2014
Q4 		$882K Buy
6,725
+3,050
+83% +$384K 0.06% 161
2014
Q3 		$428K Buy
+3,675
New +$434K 0.03% 220

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WP
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Rathbones Group's SRCL Position: Q2 2016 in Review

Rathbones Group sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 3,705 shares — an estimated $468K sold.

Rathbones Group first reported a position in SRCL in Q3 2014 and held it in 7 quarters. The position peaked at $882K in Q4 2014. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • Rathbones Group reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
  • Rathbones Group sold 3,705 Stericycle Inc shares in Q2 2016, an estimated $468K.
  • Rathbones Group first reported a position in Stericycle Inc in Q3 2014 and held it in 7 quarters.
  • Rathbones Group's Stericycle Inc position peaked at $882K in Q4 2014.
  • 625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Rathbones Group's 13F filing for Q2 2016, filed 3 Aug 2016.