Sequent Asset Management’s Stericycle Inc SRCL Stock Holding History

Sequent 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
2016 Q3	–	Sell	-7,312	Closed	-$761K	–	60
2016 Q2	$761K	Hold	7,312	–	–	0.51%	36
2016 Q1	$922K	Sell	7,312 -775	-10%	-$90.3K	0.63%	34
2015 Q4	$975K	Sell	8,087 -100	-1%	-$12.7K	0.71%	29
2015 Q3	$1.14M	Sell	8,187 -170	-2%	-$23.7K	0.86%	27
2015 Q2	$1.12M	Hold	8,357	–	–	0.78%	30
2015 Q1	$1.17M	Buy	8,357 +478	+6%	+$64.5K	0.85%	29
2014 Q4	$1.03M	Buy	7,879 +80	+1%	+$10.1K	0.74%	35
2014 Q3	$909K	Buy	7,799 +10	+0.1%	+$1.18K	0.69%	36
2014 Q2	$923K	Buy	7,789 +329	+4%	+$37.7K	0.67%	36
2014 Q1	$848K	Buy	7,460 +337	+5%	+$39K	0.67%	36
2013 Q4	$827K	Hold	7,123	–	–	0.7%	36
2013 Q3	$822K	Sell	7,123 -2,797	-28%	-$323K	0.75%	35
2013 Q2	$1.09M	Buy	+9,920	New	+$1.08M	1.28%	22

Other funds holding SRCL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Sequent Asset Management's SRCL Position: Q3 2016 in Review

Sequent Asset Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 7,312 shares — an estimated $761K sold.

Sequent Asset Management first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $1.17M in Q1 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

Sequent Asset Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
Sequent Asset Management sold 7,312 Stericycle Inc shares in Q3 2016, an estimated $761K.
Sequent Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
Sequent Asset Management's Stericycle Inc position peaked at $1.17M in Q1 2015.
552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Sequent Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.