Spot Trading’s Stericycle Inc SRCL Stock Holding History

Spot Trading’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 Q3	$172K	Buy	+2,404	New	+$177K	﹤0.01%	2324
2016 Q3	–	Sell	-2,327	Closed	-$210K	–	3620
2016 Q2	$242K	Buy	2,327 +1,889	+431%	+$202K	﹤0.01%	2092
2016 Q1	$55K	Buy	438 +400	+1,053%	+$46.6K	﹤0.01%	2785
2015 Q4	$5K	Sell	38 -2,112	-98%	-$269K	﹤0.01%	3410
2015 Q3	$300K	Buy	2,150 +775	+56%	+$108K	﹤0.01%	2406
2015 Q2	$184K	Buy	1,375 +1,337	+3,518%	+$183K	﹤0.01%	2762
2015 Q1	$5K	Hold	38	–	–	﹤0.01%	3665
2014 Q4	$5K	Hold	38	–	–	﹤0.01%	3766
2014 Q3	$4K	Buy	+38	New	+$4.49K	﹤0.01%	4158
2014 Q1	–	Sell	-29	Closed	-$3K	–	4585
2013 Q4	$3K	Sell	29 -3,233	-99%	-$377K	﹤0.01%	3882
2013 Q3	$376K	Buy	3,262 +2,744	+530%	+$316K	﹤0.01%	2617
2013 Q2	$57K	Buy	+518	New	+$56.3K	﹤0.01%	3632

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

BlackRock New York $5.72T AUM 30.48% 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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Spot Trading's SRCL Position: Q3 2017 in Review

Spot Trading opened a new position in Stericycle Inc (SRCL) in Q3 2017: 2,404 shares worth $172K. The stake represents ﹤0.01% of the portfolio and ranks #2324 among its holdings. This is a return to the name: Spot Trading previously reported a position in SRCL as recently as Q2 2016.

Spot Trading first reported a position in SRCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $376K in Q3 2013. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

Spot Trading held 2,404 shares of Stericycle Inc worth $172K as of Q3 2017.
Stericycle Inc was a new Spot Trading position in Q3 2017.
Stericycle Inc made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2324 holding.
Spot Trading first reported a position in Stericycle Inc in Q2 2013 and has held it in 12 quarters since.
Spot Trading's Stericycle Inc position peaked at $376K in Q3 2013.
544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.