Howe & Rusling’s Stericycle, Inc SRCLP Stock Holding History

Howe & Rusling’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
2016 Q4	–	Sell	-75	Closed	-$5K	–	1099
2016 Q3	$5K	Buy	+75	New	+$5.55K	﹤0.01%	693

Other funds holding SRCLP

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Howe & Rusling's SRCLP Position: Q4 2016 in Review

Howe & Rusling sold out of Stericycle, Inc (SRCLP) in Q4 2016, closing a stake of 75 shares — an estimated $5K sold.

Howe & Rusling first reported a position in SRCLP in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 55 funds tracked by Wall St. Rank hold SRCLP as of Q4 2016.

Howe & Rusling reported no remaining Stericycle, Inc position as of Q4 2016 after selling out during the quarter.
Howe & Rusling sold 75 Stericycle, Inc shares in Q4 2016, an estimated $5K.
Howe & Rusling first reported a position in Stericycle, Inc in Q3 2016 and held it in 1 quarter.
Howe & Rusling's Stericycle, Inc position peaked at $5K in Q3 2016.
55 funds tracked by Wall St. Rank held Stericycle, Inc as of Q4 2016.

Based on Howe & Rusling's 13F filing for Q4 2016, filed 20 Jan 2017.