Saturna Capital’s Stericycle Inc SRCL Stock Holding History

Saturna Capital’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 Q1	–	Sell	-260	Closed	-$31K	–	312
2015 Q4	$31K	Hold	260	–	–	﹤0.01%	274
2015 Q3	$36K	Hold	260	–	–	﹤0.01%	293
2015 Q2	$35K	Hold	260	–	–	﹤0.01%	295
2015 Q1	$37K	Hold	260	–	–	﹤0.01%	291
2014 Q4	$34K	Hold	260	–	–	﹤0.01%	299
2014 Q3	$30K	Hold	260	–	–	﹤0.01%	343
2014 Q2	$31K	Hold	260	–	–	﹤0.01%	344
2014 Q1	$30K	Hold	260	–	–	﹤0.01%	305
2013 Q4	$30K	Hold	260	–	–	﹤0.01%	305
2013 Q3	$30K	Hold	260	–	–	﹤0.01%	309
2013 Q2	$29K	Buy	+260	New	+$28.2K	﹤0.01%	310

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Saturna Capital's SRCL Position: Q1 2016 in Review

Saturna Capital sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 260 shares — an estimated $31K sold.

Saturna Capital first reported a position in SRCL in Q2 2013 and held it in 11 quarters. The position peaked at $37K in Q1 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

Saturna Capital reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
Saturna Capital sold 260 Stericycle Inc shares in Q1 2016, an estimated $31K.
Saturna Capital first reported a position in Stericycle Inc in Q2 2013 and held it in 11 quarters.
Saturna Capital's Stericycle Inc position peaked at $37K in Q1 2015.
620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Saturna Capital's 13F filing for Q1 2016, filed 13 May 2016.