T
SRCL

TOBAM’s Stericycle Inc SRCL Stock Holding History

TOBAM’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
-386,448
Closed -$22.7M – 173
2018
Q3 		$22.7M Sell
386,448
-139,195
-26% -$8.89M 0.97% 36
2018
Q2 		$34.3M Sell
525,643
-41,786
-7% -$2.6M 1.41% 25
2018
Q1 		$33.2M Buy
567,429
+13,369
+2% +$905K 1.36% 21
2017
Q4 		$37.7M Sell
554,060
-85,779
-13% -$5.82M 1.63% 16
2017
Q3 		$45.8M Sell
639,839
-13,026
-2% -$958K 1.73% 16
2017
Q2 		$49.8M Buy
652,865
+10,642
+2% +$874K 1.86% 15
2017
Q1 		$53.2M Sell
642,223
-71,364
-10% -$5.73M 2.06% 13
2016
Q4 		$55M Buy
713,587
+2,732
+0.4% +$206K 2.24% 12
2016
Q3 		$57M Buy
710,855
+154,679
+28% +$14M 2.05% 15
2016
Q2 		$57.9M Buy
556,176
+127,715
+30% +$13.7M 2.32% 11
2016
Q1 		$54.1M Buy
428,461
+95,460
+29% +$11.1M 2.13% 15
2015
Q4 		$40.2M Buy
+333,001
New +$42.4M 1.74% 19
2015
Q1 		– Sell
-11,302
Closed -$1.48M – 157
2014
Q4 		$1.48M Buy
11,302
+7,145
+172% +$899K 0.05% 113
2014
Q3 		$485K Buy
+4,157
New +$491K 0.01% 127

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