SI
SRCLP

Sentry Investments’s Stericycle, Inc SRCLP Stock Holding History

Sentry Investments’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$629K Sell
13,900
-72,600
-84% -$3.83M 0.01% 179
2017
Q4 		$4.58M Buy
+86,500
New +$4.69M 0.06% 138
2017
Q3 		– Hold
0
– – – 130
2017
Q2 		– Hold
0
– – – 134
2017
Q1 		– Hold
0
– – – 124
2016
Q4 		– Hold
0
– – – 131

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Sentry Investments's SRCLP Position: Q1 2018 in Review

Sentry Investments reduced its Stericycle, Inc (SRCLP) stake by 84% in Q1 2018, selling an estimated $3.83M and leaving 13,900 shares worth $629K. The position accounts for 0.01% of the portfolio, ranked #179.

Sentry Investments first reported a position in SRCLP in Q4 2017 and has held it in 2 quarters since. The position peaked at $4.58M in Q4 2017. 41 funds tracked by Wall St. Rank hold SRCLP as of Q1 2018.

  • Sentry Investments held 13,900 shares of Stericycle, Inc worth $629K as of Q1 2018.
  • Sentry Investments sold 72,600 Stericycle, Inc shares in Q1 2018, an estimated $3.83M.
  • Stericycle, Inc made up 0.01% of Sentry Investments's portfolio in Q1 2018, its #179 holding.
  • Sentry Investments first reported a position in Stericycle, Inc in Q4 2017 and has held it in 2 quarters since.
  • Sentry Investments's Stericycle, Inc position peaked at $4.58M in Q4 2017.
  • 41 funds tracked by Wall St. Rank held Stericycle, Inc as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.