TWI
SRCL

Thomas White International’s Stericycle Inc SRCL Stock Holding History

Thomas White International’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
Q2 		– Sell
-5,061
Closed -$296K – 231
2018
Q1 		$296K Sell
5,061
-5,406
-52% -$366K 0.05% 204
2017
Q4 		$711K Sell
10,467
-3,706
-26% -$252K 0.12% 167
2017
Q3 		$1.01M Hold
14,173
– – 0.18% 146
2017
Q2 		$1.08M Hold
14,173
– – 0.19% 132
2017
Q1 		$1.18M Buy
+14,173
New +$1.14M 0.17% 124

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Thomas White International's SRCL Position: Q2 2018 in Review

Thomas White International sold out of Stericycle Inc (SRCL) in Q2 2018, closing a stake of 5,061 shares — an estimated $296K sold.

Thomas White International first reported a position in SRCL in Q1 2017 and held it in 5 quarters. The position peaked at $1.18M in Q1 2017. 506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • Thomas White International reported no remaining Stericycle Inc position as of Q2 2018 after selling out during the quarter.
  • Thomas White International sold 5,061 Stericycle Inc shares in Q2 2018, an estimated $296K.
  • Thomas White International first reported a position in Stericycle Inc in Q1 2017 and held it in 5 quarters.
  • Thomas White International's Stericycle Inc position peaked at $1.18M in Q1 2017.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Thomas White International's 13F filing for Q2 2018, filed 25 Jul 2018.