Barclays
SRCLP

Barclays’s Stericycle, Inc SRCLP Stock Holding History

Barclays’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
2016
Q4 		– Sell
-55,000
Closed -$3.65M – 7004
2016
Q3 		$3.65M Buy
+55,000
New +$4.07M ﹤0.01% 1532
2016
Q2 		– Sell
-67
Closed -$6K – 6829
2016
Q1 		$6K Sell
67
-6,728
-99% -$596K ﹤0.01% 5645
2015
Q4 		$618K Sell
6,795
-34,085
-83% -$3.25M ﹤0.01% 3039
2015
Q3 		$4.13M Buy
+40,880
New +$4.15M 0.01% 1497

Other funds holding SRCLP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 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

Barclays's SRCLP Position: Q4 2016 in Review

Barclays sold out of Stericycle, Inc (SRCLP) in Q4 2016, closing a stake of 55,000 shares — an estimated $3.65M sold.

Barclays first reported a position in SRCLP in Q3 2015 and held it in 4 quarters. The position peaked at $4.13M in Q3 2015. 55 funds tracked by Wall St. Rank hold SRCLP as of Q4 2016.

  • Barclays reported no remaining Stericycle, Inc position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 55,000 Stericycle, Inc shares in Q4 2016, an estimated $3.65M.
  • Barclays first reported a position in Stericycle, Inc in Q3 2015 and held it in 4 quarters.
  • Barclays's Stericycle, Inc position peaked at $4.13M in Q3 2015.
  • 55 funds tracked by Wall St. Rank held Stericycle, Inc as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.