State Street’s Stericycle, Inc SRCLP Stock Holding History

State Street’s Portfolio SRCLP Stock Details SRCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-263,255	Closed	-$12.9M	–	3833
2018 Q2	$12.9M	Buy	263,255 +59,750	+29%	+$2.84M	﹤0.01%	2418
2018 Q1	$9.19M	Sell	203,505 -11,495	-5%	-$606K	﹤0.01%	2504
2017 Q4	$11.4M	Sell	215,000 -43,000	-17%	-$2.33M	﹤0.01%	2406
2017 Q3	$14.9M	Buy	258,000 +17,500	+7%	+$1.07M	﹤0.01%	2224
2017 Q2	$15.3M	Buy	240,500 +8,000	+3%	+$565K	﹤0.01%	2170
2017 Q1	$16.5M	Buy	232,500 +21,000	+10%	+$1.44M	﹤0.01%	2083
2016 Q4	$13.4M	Buy	+211,500	New	+$13.4M	﹤0.01%	2180
2016 Q3	–	Sell	-157,000	Closed	-$13M	–	3619
2016 Q2	$13M	Buy	157,000 +2,250	+1%	+$190K	﹤0.01%	2057
2016 Q1	$14.4M	Buy	+154,750	New	+$13.7M	﹤0.01%	1942

State Street's SRCLP Position: Q3 2018 in Review

State Street sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 263,255 shares — an estimated $12.9M sold.

State Street first reported a position in SRCLP in Q1 2016 and held it in 9 quarters. The position peaked at $16.5M in Q1 2017. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

State Street reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
State Street sold 263,255 Stericycle, Inc shares in Q3 2018, an estimated $12.9M.
State Street first reported a position in Stericycle, Inc in Q1 2016 and held it in 9 quarters.
State Street's Stericycle, Inc position peaked at $16.5M in Q1 2017.
0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.