DT
SRCL

Diversified Trust’s Stericycle Inc SRCL Stock Holding History

Diversified Trust’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
-3,370
Closed -$220K – 347
2018
Q2 		$220K Buy
+3,370
New +$210K 0.01% 294
2017
Q2 		– Sell
-2,446
Closed -$203K – 303
2017
Q1 		$203K Buy
+2,446
New +$197K 0.02% 256

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diversified Trust's SRCL Position: Q3 2018 in Review

Diversified Trust sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 3,370 shares — an estimated $220K sold.

Diversified Trust first reported a position in SRCL in Q1 2017 and held it in 2 quarters. The position peaked at $220K in Q2 2018. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • Diversified Trust reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • Diversified Trust sold 3,370 Stericycle Inc shares in Q3 2018, an estimated $220K.
  • Diversified Trust first reported a position in Stericycle Inc in Q1 2017 and held it in 2 quarters.
  • Diversified Trust's Stericycle Inc position peaked at $220K in Q2 2018.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Diversified Trust's 13F filing for Q3 2018, filed 26 Nov 2018.