TMAM
SRCL

Tokio Marine Asset Management’s Stericycle Inc SRCL Stock Holding History

Tokio Marine Asset Management’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
Q4 		– Sell
-3,160
Closed -$226K – 352
2017
Q3 		$226K Hold
3,160
– – 0.03% 310
2017
Q2 		$241K Sell
3,160
-62,536
-95% -$5.14M 0.03% 344
2017
Q1 		$5.45M Sell
65,696
-17,235
-21% -$1.38M 0.72% 39
2016
Q4 		$6.39M Buy
82,931
+3,128
+4% +$236K 0.74% 44
2016
Q3 		$6.39M Hold
79,803
– – 0.7% 44
2016
Q2 		$8.31M Buy
79,803
+17,181
+27% +$1.84M 0.86% 34
2016
Q1 		$7.9M Buy
62,622
+59,180
+1,719% +$6.89M 0.8% 34
2015
Q4 		$415K Hold
3,442
– – 0.05% 357
2015
Q3 		$480K Sell
3,442
-206
-6% -$28.7K 0.05% 319
2015
Q2 		$489K Sell
3,648
-564
-13% -$77.3K 0.05% 351
2015
Q1 		$591K Sell
4,212
-763
-15% -$103K 0.05% 333
2014
Q4 		$652K Sell
4,975
-2,024
-29% -$255K 0.06% 339
2014
Q3 		$816K Sell
6,999
-721
-9% -$85.1K 0.06% 341
2014
Q2 		$914K Sell
7,720
-339
-4% -$38.8K 0.06% 335
2014
Q1 		$916K Sell
8,059
-300
-4% -$34.7K 0.06% 344
2013
Q4 		$971K Sell
8,359
-550
-6% -$64.1K 0.06% 338
2013
Q3 		$1.03M Sell
8,909
-213
-2% -$24.6K 0.07% 317
2013
Q2 		$1.01M Buy
+9,122
New +$991K 0.06% 322

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tokio Marine Asset Management's SRCL Position: Q4 2017 in Review

Tokio Marine Asset Management sold out of Stericycle Inc (SRCL) in Q4 2017, closing a stake of 3,160 shares — an estimated $226K sold.

Tokio Marine Asset Management first reported a position in SRCL in Q2 2013 and held it in 18 quarters. The position peaked at $8.31M in Q2 2016. 520 funds tracked by Wall St. Rank hold SRCL as of Q4 2017.

  • Tokio Marine Asset Management reported no remaining Stericycle Inc position as of Q4 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 3,160 Stericycle Inc shares in Q4 2017, an estimated $226K.
  • Tokio Marine Asset Management first reported a position in Stericycle Inc in Q2 2013 and held it in 18 quarters.
  • Tokio Marine Asset Management's Stericycle Inc position peaked at $8.31M in Q2 2016.
  • 520 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2017.

Based on Tokio Marine Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.