IPC
SRCL

Independent Portfolio Consultants’s Stericycle Inc SRCL Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$46K Sell
600
-7,070
-92% -$581K 0.02% 525
2017
Q1 		$636K Sell
7,670
-3,961
-34% -$318K 0.22% 160
2016
Q4 		$896K Buy
11,631
+1,146
+11% +$86.5K 0.29% 109
2016
Q3 		$840K Buy
10,485
+412
+4% +$37.3K 0.26% 116
2016
Q2 		$1.05M Buy
+10,073
New +$1.08M 0.33% 78
2015
Q2 		– Sell
-10
Closed -$1K – 1053
2015
Q1 		$1K Buy
+10
New +$1.35K ﹤0.01% 967

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Independent Portfolio Consultants's SRCL Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Stericycle Inc (SRCL) stake by 92% in Q2 2017, selling an estimated $581K and leaving 600 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #525.

Independent Portfolio Consultants first reported a position in SRCL in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.05M in Q2 2016. 551 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Independent Portfolio Consultants held 600 shares of Stericycle Inc worth $46K as of Q2 2017.
  • Independent Portfolio Consultants sold 7,070 Stericycle Inc shares in Q2 2017, an estimated $581K.
  • Stericycle Inc made up 0.02% of Independent Portfolio Consultants's portfolio in Q2 2017, its #525 holding.
  • Independent Portfolio Consultants first reported a position in Stericycle Inc in Q1 2015 and has held it in 6 quarters since.
  • Independent Portfolio Consultants's Stericycle Inc position peaked at $1.05M in Q2 2016.
  • 551 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.