TGA
SRCL

Trilogy Global Advisors’s Stericycle Inc SRCL Stock Holding History

Trilogy Global Advisors’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
2016
Q3 		– Sell
-340,225
Closed -$35.4M – 92
2016
Q2 		$35.4M Buy
340,225
+16,694
+5% +$1.79M 1.09% 34
2016
Q1 		$40.8M Buy
323,531
+58,553
+22% +$6.82M 1.13% 34
2015
Q4 		$32M Buy
+264,978
New +$33.8M 0.83% 47

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
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trilogy Global Advisors's SRCL Position: Q3 2016 in Review

Trilogy Global Advisors sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 340,225 shares — an estimated $35.4M sold.

Trilogy Global Advisors first reported a position in SRCL in Q4 2015 and held it in 3 quarters. The position peaked at $40.8M in Q1 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Trilogy Global Advisors reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 340,225 Stericycle Inc shares in Q3 2016, an estimated $35.4M.
  • Trilogy Global Advisors first reported a position in Stericycle Inc in Q4 2015 and held it in 3 quarters.
  • Trilogy Global Advisors's Stericycle Inc position peaked at $40.8M in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Trilogy Global Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.