RFS
SRCL

Rockefeller Financial Services’s Stericycle Inc SRCL Stock Holding History

Rockefeller Financial Services’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
Q4 		$11.3M Buy
166,891
+28,620
+21% +$1.94M 0.18% 104
2017
Q3 		$9.9M Buy
138,271
+2,569
+2% +$189K 0.19% 100
2017
Q2 		$10.4M Buy
135,702
+1,594
+1% +$131K 0.21% 95
2017
Q1 		$11.1M Buy
134,108
+969
+0.7% +$77.8K 0.22% 93
2016
Q4 		$10.3M Buy
133,139
+64
+0% +$4.83K 0.21% 98
2016
Q3 		$10.7M Sell
133,075
-250
-0.2% -$22.6K 0.22% 96
2016
Q2 		$13.9M Sell
133,325
-1,370
-1% -$147K 0.28% 70
2016
Q1 		$17M Sell
134,695
-2,066
-2% -$241K 0.33% 57
2015
Q4 		$16.5M Sell
136,761
-2,292
-2% -$292K 0.32% 66
2015
Q3 		$19.4M Sell
139,053
-36,497
-21% -$5.08M 0.39% 57
2015
Q2 		$23.5M Sell
175,550
-2,429
-1% -$333K 0.49% 49
2015
Q1 		$25M Buy
177,979
+2,662
+2% +$359K 0.54% 47
2014
Q4 		$23M Buy
175,317
+126
+0.1% +$15.9K 0.5% 47
2014
Q3 		$20.4M Buy
175,191
+972
+0.6% +$115K 0.46% 55
2014
Q2 		$20.6M Sell
174,219
-1,056
-0.6% -$121K 0.46% 57
2014
Q1 		$19.9M Buy
175,275
+4,443
+3% +$514K 0.43% 63
2013
Q4 		$19.8M Sell
170,832
-1,992
-1% -$232K 0.43% 65
2013
Q3 		$19.9M Buy
172,824
+1,919
+1% +$221K 0.46% 55
2013
Q2 		$18.9M Buy
+170,905
New +$18.6M 0.45% 55

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockefeller Financial Services's SRCL Position: Q4 2017 in Review

Rockefeller Financial Services increased its Stericycle Inc (SRCL) stake by 21% in Q4 2017, buying an estimated $1.94M and bringing the position to 166,891 shares worth $11.3M. The position accounts for 0.18% of the portfolio, ranked #104.

Rockefeller Financial Services first reported a position in SRCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $25M in Q1 2015. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Rockefeller Financial Services held 166,891 shares of Stericycle Inc worth $11.3M as of Q4 2017.
  • Rockefeller Financial Services bought 28,620 Stericycle Inc shares in Q4 2017, an estimated $1.94M.
  • Stericycle Inc made up 0.18% of Rockefeller Financial Services's portfolio in Q4 2017, its #104 holding.
  • Rockefeller Financial Services first reported a position in Stericycle Inc in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Stericycle Inc position peaked at $25M in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.