Shinko Asset Management Company’s Stericycle Inc SRCL Stock Holding History

Shinko Asset Management Company’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	$18K	Sell	222 -1,500	-87%	-$136K	﹤0.01%	790
2016 Q2	$179K	Sell	1,722 -500	-23%	-$53.5K	﹤0.01%	354
2016 Q1	$280K	Sell	2,222 -742	-25%	-$86.4K	﹤0.01%	304
2015 Q4	$357K	Buy	2,964 +100	+3%	+$12.7K	﹤0.01%	286
2015 Q3	$399K	Sell	2,864 -1,300	-31%	-$181K	﹤0.01%	249
2015 Q2	$558K	Buy	4,164 +3,700	+797%	+$507K	0.01%	146
2015 Q1	$65K	Buy	464 +164	+55%	+$22.1K	﹤0.01%	365
2014 Q4	$39K	Sell	300 -100	-25%	-$12.6K	﹤0.01%	521
2014 Q3	$47K	Hold	400	–	–	﹤0.01%	496
2014 Q2	$47K	Hold	400	–	–	﹤0.01%	506
2014 Q1	$45K	Hold	400	–	–	﹤0.01%	508
2013 Q4	$46K	Hold	400	–	–	﹤0.01%	514
2013 Q3	$46K	Hold	400	–	–	﹤0.01%	504
2013 Q2	$44K	Buy	+400	New	+$43.5K	﹤0.01%	516

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

Shinko Asset Management Company's SRCL Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Stericycle Inc (SRCL) stake by 87% in Q3 2016, selling an estimated $136K and leaving 222 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Shinko Asset Management Company first reported a position in SRCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $558K in Q2 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

Shinko Asset Management Company held 222 shares of Stericycle Inc worth $18K as of Q3 2016.
Shinko Asset Management Company sold 1,500 Stericycle Inc shares in Q3 2016, an estimated $136K.
Stericycle Inc made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #790 holding.
Shinko Asset Management Company first reported a position in Stericycle Inc in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Stericycle Inc position peaked at $558K in Q2 2015.
552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.