SAM
SRCL

Sentinel Asset Management’s Stericycle Inc SRCL Stock Holding History

Sentinel Asset Management’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
Q2 		– Sell
-3,190
Closed -$264K – 203
2017
Q1 		$264K Hold
3,190
– – 0.01% 190
2016
Q4 		$246K Sell
3,190
-3,190
-50% -$241K 0.01% 184
2016
Q3 		$511K Sell
6,380
-24,760
-80% -$2.24M 0.01% 188
2016
Q2 		$3.24M Buy
31,140
+3,190
+11% +$341K 0.08% 180
2016
Q1 		$3.53M Sell
27,950
-5,445
-16% -$634K 0.08% 184
2015
Q4 		$4.03M Hold
33,395
– – 0.1% 177
2015
Q3 		$4.65M Hold
33,395
– – 0.12% 173
2015
Q2 		$4.47M Sell
33,395
-15,040
-31% -$2.06M 0.1% 185
2015
Q1 		$6.8M Hold
48,435
– – 0.15% 163
2014
Q4 		$6.35M Sell
48,435
-1,384
-3% -$174K 0.13% 172
2014
Q3 		$5.81M Buy
49,819
+6,720
+16% +$794K 0.12% 174
2014
Q2 		$5.1M Buy
43,099
+3,700
+9% +$423K 0.1% 189
2014
Q1 		$4.48M Buy
39,399
+1,362
+4% +$157K 0.09% 204
2013
Q4 		$4.42M Buy
38,037
+6,550
+21% +$764K 0.09% 224
2013
Q3 		$3.63M Buy
31,487
+400
+1% +$46.1K 0.08% 225
2013
Q2 		$3.43M Buy
+31,087
New +$3.38M 0.07% 228

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sentinel Asset Management's SRCL Position: Q2 2017 in Review

Sentinel Asset Management sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 3,190 shares — an estimated $264K sold.

Sentinel Asset Management first reported a position in SRCL in Q2 2013 and held it in 16 quarters. The position peaked at $6.8M in Q1 2015. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Sentinel Asset Management reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 3,190 Stericycle Inc shares in Q2 2017, an estimated $264K.
  • Sentinel Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 16 quarters.
  • Sentinel Asset Management's Stericycle Inc position peaked at $6.8M in Q1 2015.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Sentinel Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.