SIA
SRCL

Sit Investment Associates’s Stericycle Inc SRCL Stock Holding History

Sit Investment Associates’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
-22,025
Closed -$2.29M – 468
2016
Q2 		$2.29M Sell
22,025
-7,475
-25% -$800K 0.06% 239
2016
Q1 		$3.72M Hold
29,500
– – 0.07% 200
2015
Q4 		$3.56M Hold
29,500
– – 0.07% 193
2015
Q3 		$4.11M Hold
29,500
– – 0.08% 180
2015
Q2 		$3.95M Sell
29,500
-200
-0.7% -$27.4K 0.07% 180
2015
Q1 		$4.17M Sell
29,700
-12,100
-29% -$1.63M 0.07% 183
2014
Q4 		$5.48M Sell
41,800
-2,970
-7% -$374K 0.09% 177
2014
Q3 		$5.22M Sell
44,770
-15,800
-26% -$1.87M 0.09% 181
2014
Q2 		$7.17M Sell
60,570
-3,750
-6% -$429K 0.12% 175
2014
Q1 		$7.31M Buy
64,320
+9,725
+18% +$1.12M 0.13% 163
2013
Q4 		$6.34M Buy
54,595
+3,800
+7% +$443K 0.11% 173
2013
Q3 		$5.86M Hold
50,795
– – 0.11% 169
2013
Q2 		$5.61M Buy
+50,795
New +$5.52M 0.11% 167

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
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
WP
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sit Investment Associates's SRCL Position: Q3 2016 in Review

Sit Investment Associates sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 22,025 shares — an estimated $2.29M sold.

Sit Investment Associates first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $7.31M in Q1 2014. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Sit Investment Associates reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Sit Investment Associates sold 22,025 Stericycle Inc shares in Q3 2016, an estimated $2.29M.
  • Sit Investment Associates first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Sit Investment Associates's Stericycle Inc position peaked at $7.31M in Q1 2014.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.