GVT
SRCL

Genesee Valley Trust’s Stericycle Inc SRCL Stock Holding History

Genesee Valley 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
2016
Q4 		– Sell
-3,873
Closed -$310K – 272
2016
Q3 		$310K Sell
3,873
-638
-14% -$57.7K 0.19% 164
2016
Q2 		$470K Buy
4,511
+43
+1% +$4.6K 0.3% 113
2016
Q1 		$564K Buy
4,468
+900
+25% +$105K 0.38% 86
2015
Q4 		$430K Buy
3,568
+984
+38% +$125K 0.28% 115
2015
Q3 		$360K Sell
2,584
-36
-1% -$5.01K 0.24% 135
2015
Q2 		$351K Buy
2,620
+49
+2% +$6.72K 0.23% 146
2015
Q1 		$361K Sell
2,571
-1,367
-35% -$185K 0.22% 154
2014
Q4 		$516K Sell
3,938
-3
-0.1% -$378 0.33% 85
2014
Q3 		$459K Buy
3,941
+194
+5% +$22.9K 0.29% 97
2014
Q2 		$444K Sell
3,747
-52
-1% -$5.95K 0.27% 101
2014
Q1 		$432K Buy
3,799
+1,431
+60% +$165K 0.27% 97
2013
Q4 		$275K Buy
+2,368
New +$276K 0.18% 194

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Genesee Valley Trust's SRCL Position: Q4 2016 in Review

Genesee Valley Trust sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 3,873 shares — an estimated $310K sold.

Genesee Valley Trust first reported a position in SRCL in Q4 2013 and held it in 12 quarters. The position peaked at $564K in Q1 2016. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Genesee Valley Trust reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Genesee Valley Trust sold 3,873 Stericycle Inc shares in Q4 2016, an estimated $310K.
  • Genesee Valley Trust first reported a position in Stericycle Inc in Q4 2013 and held it in 12 quarters.
  • Genesee Valley Trust's Stericycle Inc position peaked at $564K in Q1 2016.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Genesee Valley Trust's 13F filing for Q4 2016, filed 22 Feb 2017.