SecuritySRCL / Stericycle, Inc.
InstitutionAchmea Investment Management B.V.
Shares8,233
Value $ 537,000
Related SRCLP / Stericycle, Inc. 5.25% Series A Preferred

Achmea Investment Management B.V. ownership in SRCL / Stericycle, Inc.

July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 8,233 shares of Stericycle, Inc. (NASDAQ:SRCL) with total holdings valued at $537,000 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on February 12, 2018 disclosing 0 shares of Stericycle, Inc. at a value of $0 USD.

Other investors with positions similar to Achmea Investment Management B.V. include RiverPoint Capital Management, LLC, New Mexico Educational Retirement Board, Brown Brothers Harriman & Co, iAB Financial Bank, Arrowstreet Capital, Limited Partnership, and Martingale Asset Management L P.

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR Stericycle SRCL US 858912108 8,233 537 537 0
2017-12-31 13F-HR Stericycle SRCL US 858912108 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR Stericycle SRCL US 858912108 73.90 4,418 0.00 316 -6.23 0 -21 -6.23
2017-06-30 13F-HR/A-1 Stericycle SRCL US 858912108 79.56 4,418 0.00 337 -7.92 0 -29 -7.92
2017-03-31 13F-HR/A-1 Stericycle SRCL US 858912108 82.84 4,418 0.00 366 0.00 0 0 0.00
2017-03-31 13F-HR Stericycle SRCL US 858912108 4,418 366


CUSIP: 858912108