SSIA
SRCL

Spero-Smith Investment Advisers’s Stericycle Inc SRCL Stock Holding History

Spero-Smith Investment Advisers’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 		$1.32M Sell
16,492
-391
-2% -$35.4K 1.77% 27
2016
Q2 		$1.76M Buy
16,883
+50
+0.3% +$5.35K 2.19% 22
2016
Q1 		$2.12M Buy
16,833
+135
+0.8% +$15.7K 2.66% 13
2015
Q4 		$2.01M Sell
16,698
-609
-4% -$77.6K 2.56% 16
2015
Q3 		$2.41M Buy
17,307
+14
+0.1% +$1.95K 3.26% 7
2015
Q2 		$2.32M Sell
17,293
-142
-0.8% -$19.5K 2.63% 14
2015
Q1 		$2.45M Sell
17,435
-575
-3% -$77.6K 2.72% 13
2014
Q4 		$2.36M Sell
18,010
-185
-1% -$23.3K 2.68% 15
2014
Q3 		$2.12M Sell
18,195
-335
-2% -$39.6K 2.46% 19
2014
Q2 		$2.19M Buy
18,530
+550
+3% +$62.9K 2.48% 20
2014
Q1 		$2.04M Sell
17,980
-590
-3% -$68.2K 2.42% 22
2013
Q4 		$2.16M Sell
18,570
-887
-5% -$103K 2.47% 20
2013
Q3 		$2.25M Sell
19,457
-1,090
-5% -$126K 2.79% 16
2013
Q2 		$2.27M Buy
+20,547
New +$2.23M 2.82% 14

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

Spero-Smith Investment Advisers's SRCL Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Stericycle Inc (SRCL) stake by 2.3% in Q3 2016, selling an estimated $35.4K and leaving 16,492 shares worth $1.32M. The position accounts for 1.77% of the portfolio, ranked #27.

Spero-Smith Investment Advisers first reported a position in SRCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.45M in Q1 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Spero-Smith Investment Advisers held 16,492 shares of Stericycle Inc worth $1.32M as of Q3 2016.
  • Spero-Smith Investment Advisers sold 391 Stericycle Inc shares in Q3 2016, an estimated $35.4K.
  • Stericycle Inc made up 1.77% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #27 holding.
  • Spero-Smith Investment Advisers first reported a position in Stericycle Inc in Q2 2013 and has held it in 14 quarters since.
  • Spero-Smith Investment Advisers's Stericycle Inc position peaked at $2.45M in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.