RCAMU
SRCL

Rothschild & Co Asset Management US’s Stericycle Inc SRCL Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-8,952
Closed -$690K – 594
2016
Q4 		$690K Sell
8,952
-828
-8% -$62.5K 0.01% 440
2016
Q3 		$784K Buy
9,780
+4,979
+104% +$450K 0.01% 359
2016
Q2 		$500K Buy
4,801
+1,866
+64% +$200K 0.01% 402
2016
Q1 		$370K Buy
2,935
+276
+10% +$32.1K 0.01% 391
2015
Q4 		$321K Buy
+2,659
New +$339K 0.01% 365

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rothschild & Co Asset Management US's SRCL Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 8,952 shares — an estimated $690K sold.

Rothschild & Co Asset Management US first reported a position in SRCL in Q4 2015 and held it in 5 quarters. The position peaked at $784K in Q3 2016. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • Rothschild & Co Asset Management US reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 8,952 Stericycle Inc shares in Q1 2017, an estimated $690K.
  • Rothschild & Co Asset Management US first reported a position in Stericycle Inc in Q4 2015 and held it in 5 quarters.
  • Rothschild & Co Asset Management US's Stericycle Inc position peaked at $784K in Q3 2016.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.