SL
SRCL

Summitry LLC’s Stericycle Inc SRCL Stock Holding History

Summitry LLC’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 		– Sell
-252,325
Closed -$19.3M – 84
2017
Q2 		$19.3M Buy
252,325
+3,055
+1% +$251K 1.83% 27
2017
Q1 		$20.7M Buy
249,270
+21,957
+10% +$1.76M 1.99% 26
2016
Q4 		$17.5M Buy
227,313
+1,158
+0.5% +$87.4K 1.7% 29
2016
Q3 		$18.1M Buy
+226,155
New +$20.4M 1.82% 27

Other funds holding SRCL

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T. Rowe Price Associates
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BlackRock
BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return