GT
SRCL

Greenleaf Trust’s Stericycle Inc SRCL Stock Holding History

Greenleaf 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
Q4 		– Sell
-10,090
Closed -$592K – 559
2018
Q3 		$592K Sell
10,090
-285
-3% -$18.2K 0.01% 250
2018
Q2 		$677K Sell
10,375
-257
-2% -$16K 0.01% 216
2018
Q1 		$622K Sell
10,632
-1,325
-11% -$89.7K 0.01% 206
2017
Q4 		$813K Buy
11,957
+1,712
+17% +$116K 0.02% 179
2017
Q3 		$734K Sell
10,245
-232
-2% -$17.1K 0.02% 176
2017
Q2 		$800K Buy
10,477
+14
+0.1% +$1.15K 0.02% 146
2017
Q1 		$867K Buy
10,463
+6,000
+134% +$482K 0.02% 115
2016
Q4 		$344K Sell
4,463
-335
-7% -$25.3K 0.01% 159
2016
Q3 		$385K Buy
4,798
+335
+8% +$30.3K 0.01% 136
2016
Q2 		$465K Sell
4,463
-1,243
-22% -$133K 0.01% 114
2016
Q1 		$720K Buy
5,706
+293
+5% +$34.1K 0.02% 99
2015
Q4 		$653K Sell
5,413
-315
-5% -$40.1K 0.02% 99
2015
Q3 		$798K Hold
5,728
– – 0.02% 81
2015
Q2 		$767K Hold
5,728
– – 0.02% 87
2015
Q1 		$804K Hold
5,728
– – 0.02% 90
2014
Q4 		$751K Hold
5,728
– – 0.02% 91
2014
Q3 		$668K Sell
5,728
-3,000
-34% -$354K 0.02% 95
2014
Q2 		$1.03M Hold
8,728
– – 0.03% 80
2014
Q1 		$992K Sell
8,728
-406
-4% -$46.9K 0.03% 77
2013
Q4 		$1.06M Sell
9,134
-94
-1% -$11K 0.04% 78
2013
Q3 		$1.06M Sell
9,228
-450
-5% -$51.9K 0.04% 72
2013
Q2 		$1.07M Buy
+9,678
New +$1.05M 0.04% 69

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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

Greenleaf Trust's SRCL Position: Q4 2018 in Review

Greenleaf Trust sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 10,090 shares — an estimated $592K sold.

Greenleaf Trust first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $1.07M in Q2 2013. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Greenleaf Trust reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Greenleaf Trust sold 10,090 Stericycle Inc shares in Q4 2018, an estimated $592K.
  • Greenleaf Trust first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Greenleaf Trust's Stericycle Inc position peaked at $1.07M in Q2 2013.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Greenleaf Trust's 13F filing for Q4 2018, filed 7 Feb 2019.