Washington Capital Management’s Stericycle Inc SRCL Stock Holding History

Washington Capital 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
2016 Q2	–	Sell	-7,114	Closed	-$898K	–	125
2016 Q1	$898K	Sell	7,114 -5,841	-45%	-$680K	0.66%	68
2015 Q4	$1.56M	Sell	12,955 -84	-0.6%	-$10.7K	0.97%	39
2015 Q3	$1.82M	Buy	13,039 +375	+3%	+$52.2K	1.14%	35
2015 Q2	$1.7M	Hold	12,664	–	–	0.95%	43
2015 Q1	$1.78M	Sell	12,664 -7,715	-38%	-$1.04M	1.02%	39
2014 Q4	$2.67M	Hold	20,379	–	–	1.11%	31
2014 Q3	$2.38M	Sell	20,379 -90	-0.4%	-$10.6K	0.94%	48
2014 Q2	$2.42M	Sell	20,469 -320	-2%	-$36.6K	0.89%	43
2014 Q1	$2.36M	Sell	20,789 -7,609	-27%	-$880K	0.85%	40
2013 Q4	$3.3M	Buy	28,398 +1,523	+6%	+$178K	0.8%	40
2013 Q3	$3.1M	Sell	26,875 -1,570	-6%	-$181K	0.82%	39
2013 Q2	$3.14M	Buy	+28,445	New	+$3.09M	0.81%	37

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Washington Capital Management's SRCL Position: Q2 2016 in Review

Washington Capital Management sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 7,114 shares — an estimated $898K sold.

Washington Capital Management first reported a position in SRCL in Q2 2013 and held it in 12 quarters. The position peaked at $3.3M in Q4 2013. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

Washington Capital Management reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
Washington Capital Management sold 7,114 Stericycle Inc shares in Q2 2016, an estimated $898K.
Washington Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 12 quarters.
Washington Capital Management's Stericycle Inc position peaked at $3.3M in Q4 2013.
625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Washington Capital Management's 13F filing for Q2 2016, filed 5 Aug 2016.