VKH
SRCL

Virtu KCG Holdings’s Stericycle Inc SRCL Stock Holding History

Virtu KCG Holdings’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
Q2 		$696K Sell
9,124
-6,339
-41% -$521K 0.02% 852
2017
Q1 		$1.28M Buy
15,463
+2,399
+18% +$193K 0.04% 546
2016
Q4 		$1.01M Buy
13,064
+6,445
+97% +$487K 0.02% 768
2016
Q3 		$530K Sell
6,619
-3,476
-34% -$314K 0.01% 1312
2016
Q2 		$1.05M Buy
10,095
+8,114
+410% +$868K 0.02% 718
2016
Q1 		$250K Buy
+1,981
New +$231K 0.01% 1871
2015
Q3 		– Sell
-1,827
Closed -$245K – 3905
2015
Q2 		$245K Sell
1,827
-982
-35% -$135K ﹤0.01% 2331
2015
Q1 		$394K Buy
2,809
+378
+16% +$51K 0.01% 1611
2014
Q4 		$319K Buy
+2,431
New +$306K 0.01% 2266
2014
Q3 		– Sell
-5,894
Closed -$698K – 4151
2014
Q2 		$698K Buy
+5,894
New +$675K 0.01% 1573
2014
Q1 		– Sell
-2,709
Closed -$315K – 4185
2013
Q4 		$315K Sell
2,709
-4,956
-65% -$578K ﹤0.01% 2525
2013
Q3 		$885K Buy
+7,665
New +$884K 0.01% 1302

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Virtu KCG Holdings's SRCL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Stericycle Inc (SRCL) stake by 41% in Q2 2017, selling an estimated $521K and leaving 9,124 shares worth $696K. The position accounts for 0.02% of the portfolio, ranked #852.

Virtu KCG Holdings first reported a position in SRCL in Q3 2013 and has held it in 12 quarters since. The position peaked at $1.28M in Q1 2017. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Virtu KCG Holdings held 9,124 shares of Stericycle Inc worth $696K as of Q2 2017.
  • Virtu KCG Holdings sold 6,339 Stericycle Inc shares in Q2 2017, an estimated $521K.
  • Stericycle Inc made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #852 holding.
  • Virtu KCG Holdings first reported a position in Stericycle Inc in Q3 2013 and has held it in 12 quarters since.
  • Virtu KCG Holdings's Stericycle Inc position peaked at $1.28M in Q1 2017.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.