SI
SRCL

SII Investments’s Stericycle Inc SRCL Stock Holding History

SII 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
Q1 		– Sell
-3,690
Closed -$286K – 635
2016
Q4 		$286K Buy
+3,690
New +$279K 0.02% 456
2016
Q3 		– Sell
-2,129
Closed -$221K – 643
2016
Q2 		$221K Buy
+2,129
New +$228K 0.02% 510

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SII Investments's SRCL Position: Q1 2017 in Review

SII Investments sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 3,690 shares — an estimated $286K sold.

SII Investments first reported a position in SRCL in Q2 2016 and held it in 2 quarters. The position peaked at $286K in Q4 2016. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • SII Investments reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • SII Investments sold 3,690 Stericycle Inc shares in Q1 2017, an estimated $286K.
  • SII Investments first reported a position in Stericycle Inc in Q2 2016 and held it in 2 quarters.
  • SII Investments's Stericycle Inc position peaked at $286K in Q4 2016.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on SII Investments's 13F filing for Q1 2017, filed 15 May 2017.