ST
SRCL

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 		$888K Sell
12,400
-45,000
-78% -$3.31M 0.02% 1245
2017
Q2 		$4.38M Buy
57,400
+37,300
+186% +$3.06M 0.09% 274
2017
Q1 		$1.67M Buy
20,100
+16,400
+443% +$1.32M 0.06% 446
2016
Q4 		$285K Sell
3,700
-19,800
-84% -$1.5M 0.01% 1725
2016
Q3 		$1.88M Buy
+23,500
New +$2.12M 0.04% 694
2016
Q2 		– Sell
-7,600
Closed -$959K – 3911
2016
Q1 		$959K Buy
7,600
+2,700
+55% +$314K 0.02% 1136
2015
Q4 		$591K Buy
+4,900
New +$624K 0.01% 1804
2015
Q2 		– Sell
-3,000
Closed -$421K – 4327
2015
Q1 		$421K Sell
3,000
-24,600
-89% -$3.32M ﹤0.01% 2235
2014
Q4 		$3.62M Buy
27,600
+2,300
+9% +$290K 0.02% 1004
2014
Q3 		$2.95M Buy
25,300
+17,800
+237% +$2.1M 0.01% 1272
2014
Q2 		$888K Buy
+7,500
New +$858K ﹤0.01% 2223
2014
Q1 		– Sell
-22,000
Closed -$2.56M – 4584
2013
Q4 		$2.56M Sell
22,000
-900
-4% -$105K 0.01% 1341
2013
Q3 		$2.64M Buy
22,900
+14,000
+157% +$1.61M 0.02% 1175
2013
Q2 		$983K Buy
+8,900
New +$967K 0.01% 1916

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
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.