Regent Investment Management’s Stericycle Inc SRCL Stock Holding History

Regent 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
2017 Q3	–	Sell	-2,650	Closed	-$202K	–	217
2017 Q2	$202K	Hold	2,650	–	–	0.07%	203
2017 Q1	$220K	Sell	2,650 -200	-7%	-$16.1K	0.08%	189
2016 Q4	$220K	Buy	2,850 +200	+8%	+$15.1K	0.11%	168
2016 Q3	$212K	Hold	2,650	–	–	0.11%	169
2016 Q2	$276K	Hold	2,650	–	–	0.15%	151
2016 Q1	$334K	Hold	2,650	–	–	0.19%	133
2015 Q4	$320K	Hold	2,650	–	–	0.17%	143
2015 Q3	$369K	Hold	2,650	–	–	0.2%	127
2015 Q2	$355K	Hold	2,650	–	–	0.18%	136
2015 Q1	$372K	Hold	2,650	–	–	0.19%	132
2014 Q4	$347K	Hold	2,650	–	–	0.18%	136
2014 Q3	$309K	Hold	2,650	–	–	0.16%	146
2014 Q2	$314K	Hold	2,650	–	–	0.15%	151
2014 Q1	$301K	Hold	2,650	–	–	0.16%	148
2013 Q4	$308K	Hold	2,650	–	–	0.17%	142
2013 Q3	$306K	Hold	2,650	–	–	0.2%	127
2013 Q2	$293K	Buy	+2,650	New	+$288K	0.23%	118

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

BlackRock New York $5.72T AUM 30.48% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Regent Investment Management's SRCL Position: Q3 2017 in Review

Regent Investment Management sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 2,650 shares — an estimated $202K sold.

Regent Investment Management first reported a position in SRCL in Q2 2013 and held it in 17 quarters. The position peaked at $372K in Q1 2015. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

Regent Investment Management reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
Regent Investment Management sold 2,650 Stericycle Inc shares in Q3 2017, an estimated $202K.
Regent Investment Management first reported a position in Stericycle Inc in Q2 2013 and held it in 17 quarters.
Regent Investment Management's Stericycle Inc position peaked at $372K in Q1 2015.
544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Regent Investment Management's 13F filing for Q3 2017, filed 12 Oct 2017.