SI
SRCL

Sentry Investments’s Stericycle Inc SRCL Stock Holding History

Sentry Investments’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
-111,600
Closed -$8.52M – 180
2017
Q2 		$8.52M Sell
111,600
-132,000
-54% -$10.8M 0.06% 122
2017
Q1 		$20.2M Buy
243,600
+64,000
+36% +$5.14M 0.14% 89
2016
Q4 		$13.8M Buy
+179,600
New +$13.6M 0.11% 96

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

Sentry Investments's SRCL Position: Q3 2017 in Review

Sentry Investments sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 111,600 shares — an estimated $8.52M sold.

Sentry Investments first reported a position in SRCL in Q4 2016 and held it in 3 quarters. The position peaked at $20.2M in Q1 2017. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Sentry Investments reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Sentry Investments sold 111,600 Stericycle Inc shares in Q3 2017, an estimated $8.52M.
  • Sentry Investments first reported a position in Stericycle Inc in Q4 2016 and held it in 3 quarters.
  • Sentry Investments's Stericycle Inc position peaked at $20.2M in Q1 2017.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Sentry Investments's 13F filing for Q3 2017, filed 14 Nov 2017.