Sumitomo Mitsui Trust Group
SRCL

Sumitomo Mitsui Trust Group’s Stericycle Inc SRCL Stock Holding History

Sumitomo Mitsui Trust Group’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
2018
Q4 		– Sell
-257,100
Closed -$15.1M – 937
2018
Q3 		$15.1M Buy
257,100
+7,991
+3% +$510K 0.02% 648
2018
Q2 		$16.3M Buy
249,109
+12,753
+5% +$793K 0.02% 639
2018
Q1 		$13.8M Buy
236,356
+2,199
+0.9% +$149K 0.02% 639
2017
Q4 		$15.9M Buy
234,157
+6,456
+3% +$438K 0.02% 626
2017
Q3 		$16.3M Sell
227,701
-7,519
-3% -$553K 0.02% 605
2017
Q2 		$18M Buy
235,220
+3,754
+2% +$308K 0.03% 594
2017
Q1 		$19.2M Buy
231,466
+4,911
+2% +$395K 0.03% 570
2016
Q4 		$17.5M Sell
226,555
-10,653
-4% -$804K 0.03% 577
2016
Q3 		$19M Sell
237,208
-4,684
-2% -$423K 0.03% 553
2016
Q2 		$25.2M Sell
241,892
-722
-0.3% -$77.2K 0.04% 469
2016
Q1 		$30.6M Buy
242,614
+9,868
+4% +$1.15M 0.05% 392
2015
Q4 		$28.3M Sell
232,746
-13,899
-6% -$1.77M 0.05% 415
2015
Q3 		$34.4M Sell
246,645
-4,700
-2% -$654K 0.07% 342
2015
Q2 		$33.7M Buy
251,345
+3,049
+1% +$418K 0.06% 367
2015
Q1 		$34.9M Buy
248,296
+26,940
+12% +$3.64M 0.06% 357
2014
Q4 		$29.4M Sell
221,356
-4,362
-2% -$549K 0.06% 382
2014
Q3 		$26.3M Sell
225,718
-18,151
-7% -$2.14M 0.05% 407
2014
Q2 		$28.9M Sell
243,869
-7,659
-3% -$877K 0.06% 380
2014
Q1 		$28.6M Buy
251,528
+17,602
+8% +$2.03M 0.06% 377
2013
Q4 		$27.1M Buy
233,926
+4,915
+2% +$573K 0.06% 392
2013
Q3 		$26.4M Sell
229,011
-1,815
-0.8% -$209K 0.06% 389
2013
Q2 		$25.5M Buy
+230,826
New +$25.1M 0.06% 383

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group's SRCL Position: Q4 2018 in Review

Sumitomo Mitsui Trust Group sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 257,100 shares — an estimated $15.1M sold.

Sumitomo Mitsui Trust Group first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $34.9M in Q1 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Sumitomo Mitsui Trust Group reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 257,100 Stericycle Inc shares in Q4 2018, an estimated $15.1M.
  • Sumitomo Mitsui Trust Group first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Sumitomo Mitsui Trust Group's Stericycle Inc position peaked at $34.9M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2018, filed 6 Feb 2019.