Centaurus Financial’s Stericycle Inc SRCL Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-45	Closed	-$3K	–	2119
2018 Q2	$3K	Buy	+45	New	+$2.8K	﹤0.01%	1955

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centaurus Financial's SRCL Position: Q3 2018 in Review

Centaurus Financial sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 45 shares — an estimated $3K sold.

Centaurus Financial first reported a position in SRCL in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

Centaurus Financial reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 45 Stericycle Inc shares in Q3 2018, an estimated $3K.
Centaurus Financial first reported a position in Stericycle Inc in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Stericycle Inc position peaked at $3K in Q2 2018.
486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.