EWA
SRCL

EP Wealth Advisors’s Stericycle Inc SRCL Stock Holding History

EP Wealth Advisors’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
2016
Q1 		– Sell
-1,690
Closed -$204K – 168
2015
Q4 		$204K Hold
1,690
– – 0.03% 140
2015
Q3 		$235K Hold
1,690
– – 0.04% 122
2015
Q2 		$226K Hold
1,690
– – 0.04% 110
2015
Q1 		$237K Sell
1,690
-245
-13% -$33.1K 0.04% 115
2014
Q4 		$254K Hold
1,935
– – 0.04% 117
2014
Q3 		$226K Hold
1,935
– – 0.04% 106
2014
Q2 		$229K Hold
1,935
– – 0.05% 107
2014
Q1 		$220K Sell
1,935
-9
-0.5% -$1.04K 0.06% 106
2013
Q4 		$226K Hold
1,944
– – 0.06% 112
2013
Q3 		$224K Buy
1,944
+9
+0.5% +$1.04K 0.07% 95
2013
Q2 		$214K Buy
+1,935
New +$210K 0.08% 72

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EP Wealth Advisors's SRCL Position: Q1 2016 in Review

EP Wealth Advisors sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 1,690 shares — an estimated $204K sold.

EP Wealth Advisors first reported a position in SRCL in Q2 2013 and held it in 11 quarters. The position peaked at $254K in Q4 2014. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

  • EP Wealth Advisors reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
  • EP Wealth Advisors sold 1,690 Stericycle Inc shares in Q1 2016, an estimated $204K.
  • EP Wealth Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 11 quarters.
  • EP Wealth Advisors's Stericycle Inc position peaked at $254K in Q4 2014.
  • 620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on EP Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.