SP
SRCL

Sarasin & Partners’s Stericycle Inc SRCL Stock Holding History

Sarasin & Partners’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
-17,412
Closed -$1.34M – 124
2016
Q4 		$1.34M Hold
17,412
– – 0.02% 111
2016
Q3 		$1.4M Hold
17,412
– – 0.02% 115
2016
Q2 		$1.81M Sell
17,412
-26,166
-60% -$2.8M 0.03% 110
2016
Q1 		$5.5M Sell
43,578
-1,295
-3% -$151K 0.09% 79
2015
Q4 		$5.41M Sell
44,873
-644,773
-93% -$82.2M 0.09% 79
2015
Q3 		$96.1M Buy
689,646
+190,262
+38% +$26.5M 1.73% 21
2015
Q2 		$66.9M Buy
499,384
+27,210
+6% +$3.73M 1.1% 34
2015
Q1 		$66.3M Buy
+472,174
New +$63.7M 1.01% 37

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

Sarasin & Partners's SRCL Position: Q1 2017 in Review

Sarasin & Partners sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 17,412 shares — an estimated $1.34M sold.

Sarasin & Partners first reported a position in SRCL in Q1 2015 and held it in 8 quarters. The position peaked at $96.1M in Q3 2015. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • Sarasin & Partners reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • Sarasin & Partners sold 17,412 Stericycle Inc shares in Q1 2017, an estimated $1.34M.
  • Sarasin & Partners first reported a position in Stericycle Inc in Q1 2015 and held it in 8 quarters.
  • Sarasin & Partners's Stericycle Inc position peaked at $96.1M in Q3 2015.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on Sarasin & Partners's 13F filing for Q1 2017, filed 15 May 2017.