BP
SRCL

Ballentine Partners’s Stericycle Inc SRCL Stock Holding History

Ballentine Partners’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
Q3 		– Sell
-2,356
Closed -$182K – 470
2017
Q2 		$182K Sell
2,356
-310
-12% -$25.5K 0.01% 357
2017
Q1 		$221K Sell
2,666
-2,775
-51% -$223K 0.02% 216
2016
Q4 		$501K Buy
5,441
+777
+17% +$58.7K 0.04% 113
2016
Q3 		$374K Sell
4,664
-1,414
-23% -$128K 0.03% 123
2016
Q2 		$633K Sell
6,078
-4
-0.1% -$428 0.05% 92
2016
Q1 		$767K Buy
6,082
+1,658
+37% +$193K 0.07% 81
2015
Q4 		$534K Sell
4,424
-285
-6% -$36.3K 0.05% 93
2015
Q3 		$656K Buy
4,709
+289
+7% +$40.2K 0.07% 74
2015
Q2 		$592K Hold
4,420
– – 0.06% 78
2015
Q1 		$621K Sell
4,420
-1,222
-22% -$165K 0.06% 78
2014
Q4 		$740K Buy
5,642
+2,200
+64% +$277K 0.09% 67
2014
Q3 		$401K Hold
3,442
– – 0.05% 94
2014
Q2 		$408K Sell
3,442
-215
-6% -$24.6K 0.05% 92
2014
Q1 		$415K Hold
3,657
– – 0.05% 85
2013
Q4 		$425K Hold
3,657
– – 0.05% 89
2013
Q3 		$422K Hold
3,657
– – 0.05% 84
2013
Q2 		$404K Buy
+3,657
New +$397K 0.05% 72

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ballentine Partners's SRCL Position: Q3 2017 in Review

Ballentine Partners sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 2,356 shares — an estimated $182K sold.

Ballentine Partners first reported a position in SRCL in Q2 2013 and held it in 17 quarters. The position peaked at $767K in Q1 2016. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Ballentine Partners reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Ballentine Partners sold 2,356 Stericycle Inc shares in Q3 2017, an estimated $182K.
  • Ballentine Partners first reported a position in Stericycle Inc in Q2 2013 and held it in 17 quarters.
  • Ballentine Partners's Stericycle Inc position peaked at $767K in Q1 2016.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Ballentine Partners's 13F filing for Q3 2017, filed 6 Nov 2017.