Stericycle, Inc.
US ˙ NasdaqGS ˙ US8589121081
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySRCL / Stericycle, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership17,167 shares
Latest Disclosed Value $ 1,230,000
Commonwealth Equity Services, Inc reports 0.38% increase in ownership of SRCL / Stericycle, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 17,167 shares of Stericycle, Inc. (US:SRCL) valued at $1,229,501 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 17,102 shares of Stericycle, Inc.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $1,064,011 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 STERICYCLE COM 858912108 17,167 65 0.38 1,230 -5.75 0.0074
2017-11-07 2017-09-30 13F STERICYCLE COM 858912108 17,167 65 1,229
2018-02-16 2017-06-30 13F/A-1 STERICYCLE COM 858912108 17,102 2,940 20.76 1,305 11.16 0.0083
2017-08-11 2017-06-30 13F STERICYCLE COM 858912108 17,102 2,940 1,305
2018-02-16 2017-03-31 13F/A-1 STERICYCLE COM 858912108 14,162 2,348 19.87 1,174 29.01 0.0079
2017-05-15 2017-03-31 13F STERICYCLE COM 858912108 14,162 2,348 1,174
2018-02-16 2016-12-31 13F/A-1 STERICYCLE COM 858912108 11,814 5,424 84.88 910 77.73 0.0067
2017-02-01 2016-12-31 13F STERICYCLE COM 858912108 11,814 5,424 910
2016-10-25 2016-09-30 13F STERICYCLE COM 858912108 6,390 1,049 19.64 512 -7.91 0.0041
2016-08-04 2016-06-30 13F STERICYCLE COM 858912108 5,341 -832 -13.48 556 -28.63 0.0047
2016-04-27 2016-03-31 13F STERICYCLE COM 858912108 6,173 -304 -4.69 779 -0.26 0.0069
2016-01-19 2015-12-31 13F STERICYCLE COM 858912108 6,477 -281 -4.16 781 -17.00 0.0074
2015-10-27 2015-09-30 13F STERICYCLE COM 858912108 6,758 1,495 28.41 941 33.48 0.0099
2015-07-28 2015-06-30 13F STERICYCLE COM 858912108 5,263 617 13.28 705 8.13 0.0070
2015-04-28 2015-03-31 13F STERICYCLE COM 858912108 4,646 225 5.09 652 12.41 0.0068
2015-01-13 2014-12-31 13F STERICYCLE COM 858912108 4,421 437 10.97 580 25.00 0.0065
2014-10-17 2014-09-30 13F STERICYCLE COM 858912108 3,984 -437 -9.88 464 -11.45 0.0056
2014-07-23 2014-06-30 13F STERICYCLE COM 858912108 4,421 21 0.48 524 4.80 0.0064
2014-05-07 2014-03-31 13F STERICYCLE COM 858912108 4,400 585 15.33 500 12.87 0.0069
2014-02-11 2013-12-31 13F STERICYCLE COM 858912108 3,815 41 1.09 443 1.61 0.0064
2013-11-04 2013-09-30 13F STERICYCLE COM 858912108 3,774 433 12.96 436 18.16 0.0071
2013-07-29 2013-06-30 13F STERICYCLE COM 858912108 3,341 3,341 369 0.0065
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.