SC
SRCL

Scotia Capital’s Stericycle Inc SRCL Stock Holding History

Scotia 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
2017
Q3 		– Sell
-4,388
Closed -$335K – 741
2017
Q2 		$335K Sell
4,388
-2,827
-39% -$232K 0.01% 545
2017
Q1 		$598K Sell
7,215
-673
-9% -$54.1K 0.01% 486
2016
Q4 		$608K Buy
7,888
+3,665
+87% +$277K 0.01% 528
2016
Q3 		$339K Sell
4,223
-1,950
-32% -$176K 0.01% 635
2016
Q2 		$643K Sell
6,173
-52
-0.8% -$5.56K 0.01% 468
2016
Q1 		$786K Buy
+6,225
New +$725K 0.02% 395

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scotia Capital's SRCL Position: Q3 2017 in Review

Scotia Capital sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 4,388 shares — an estimated $335K sold.

Scotia Capital first reported a position in SRCL in Q1 2016 and held it in 6 quarters. The position peaked at $786K in Q1 2016. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Scotia Capital reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Scotia Capital sold 4,388 Stericycle Inc shares in Q3 2017, an estimated $335K.
  • Scotia Capital first reported a position in Stericycle Inc in Q1 2016 and held it in 6 quarters.
  • Scotia Capital's Stericycle Inc position peaked at $786K in Q1 2016.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Scotia Capital's 13F filing for Q3 2017, filed 14 Nov 2017.