GA
SRCLP

Geneva Advisors’s Stericycle, Inc SRCLP Stock Holding History

Geneva Advisors’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$2.04M Sell
30,540
-220
-0.7% -$15.5K 0.04% 217
2017
Q1 		$2.2M Buy
30,760
+160
+0.5% +$11K 0.04% 197
2016
Q4 		$1.94M Buy
30,600
+580
+2% +$36.8K 0.04% 218
2016
Q3 		$1.99M Buy
30,020
+490
+2% +$36.3K 0.04% 201
2016
Q2 		$2.46M Buy
+29,530
New +$2.49M 0.05% 171

Other funds holding SRCLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
ACM
Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Geneva Advisors's SRCLP Position: Q2 2017 in Review

Geneva Advisors reduced its Stericycle, Inc (SRCLP) stake by 0.72% in Q2 2017, selling an estimated $15.5K and leaving 30,540 shares worth $2.04M. The position accounts for 0.04% of the portfolio, ranked #217.

Geneva Advisors first reported a position in SRCLP in Q2 2016 and has held it in 5 quarters since. The position peaked at $2.46M in Q2 2016. 43 funds tracked by Wall St. Rank hold SRCLP as of Q2 2017.

  • Geneva Advisors held 30,540 shares of Stericycle, Inc worth $2.04M as of Q2 2017.
  • Geneva Advisors sold 220 Stericycle, Inc shares in Q2 2017, an estimated $15.5K.
  • Stericycle, Inc made up 0.04% of Geneva Advisors's portfolio in Q2 2017, its #217 holding.
  • Geneva Advisors first reported a position in Stericycle, Inc in Q2 2016 and has held it in 5 quarters since.
  • Geneva Advisors's Stericycle, Inc position peaked at $2.46M in Q2 2016.
  • 43 funds tracked by Wall St. Rank held Stericycle, Inc as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.