Fiduciary Trust International of Pennsylvania’s Stericycle Inc SRCL Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q4	–	Sell	-4,765	Closed	-$382K	–	318
2016 Q3	$382K	Sell	4,765 -4,568	-49%	-$413K	0.03%	237
2016 Q2	$972K	Buy	9,333 +897	+11%	+$96K	0.08%	163
2016 Q1	$1.06M	Buy	8,436 +185	+2%	+$21.5K	0.09%	150
2015 Q4	$995K	Buy	8,251 +6,251	+313%	+$796K	0.08%	154
2015 Q3	$279K	Hold	2,000	–	–	0.03%	256
2015 Q2	$268K	Sell	2,000 -50	-2%	-$6.85K	0.02%	344
2015 Q1	$288K	Hold	2,050	–	–	0.02%	293
2014 Q4	$269K	Hold	2,050	–	–	0.02%	312
2014 Q3	$239K	Hold	2,050	–	–	0.02%	319
2014 Q2	$243K	Hold	2,050	–	–	0.02%	312
2014 Q1	$233K	Hold	2,050	–	–	0.02%	304
2013 Q4	$238K	Hold	2,050	–	–	0.02%	296
2013 Q3	$237K	Hold	2,050	–	–	0.02%	295
2013 Q2	$226K	Buy	+2,050	New	+$223K	0.02%	287

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's SRCL Position: Q4 2016 in Review

Fiduciary Trust International of Pennsylvania sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 4,765 shares — an estimated $382K sold.

Fiduciary Trust International of Pennsylvania first reported a position in SRCL in Q2 2013 and held it in 14 quarters. The position peaked at $1.06M in Q1 2016. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

Fiduciary Trust International of Pennsylvania reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 4,765 Stericycle Inc shares in Q4 2016, an estimated $382K.
Fiduciary Trust International of Pennsylvania first reported a position in Stericycle Inc in Q2 2013 and held it in 14 quarters.
Fiduciary Trust International of Pennsylvania's Stericycle Inc position peaked at $1.06M in Q1 2016.
557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2016, filed 18 Jan 2017.