BP
SRCLP

Ballentine Partners’s Stericycle, Inc SRCLP Stock Holding History

Ballentine Partners’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-500
Closed -$32K – 476
2017
Q2 		$32K Hold
500
– – ﹤0.01% 413
2017
Q1 		$36K Hold
500
– – ﹤0.01% 244
2016
Q4 		$32K Buy
+500
New +$31.7K ﹤0.01% 189

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ballentine Partners's SRCLP Position: Q3 2017 in Review

Ballentine Partners sold out of Stericycle, Inc (SRCLP) in Q3 2017, closing a stake of 500 shares — an estimated $32K sold.

Ballentine Partners first reported a position in SRCLP in Q4 2016 and held it in 3 quarters. The position peaked at $36K in Q1 2017. 33 funds tracked by Wall St. Rank hold SRCLP 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 500 Stericycle, Inc shares in Q3 2017, an estimated $32K.
  • Ballentine Partners first reported a position in Stericycle, Inc in Q4 2016 and held it in 3 quarters.
  • Ballentine Partners's Stericycle, Inc position peaked at $36K in Q1 2017.
  • 33 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.