IWMPD
SRCL

Integrated Wealth Management (Palm Desert)’s Stericycle Inc SRCL Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-154
Closed -$12K – 1051
2016
Q3 		$12K Buy
154
+34
+28% +$3.07K ﹤0.01% 727
2016
Q2 		$12K Hold
120
– – ﹤0.01% 721
2016
Q1 		$15K Hold
120
– – 0.01% 621
2015
Q4 		$14K Hold
120
– – 0.01% 681
2015
Q3 		$17K Hold
120
– – 0.01% 633
2015
Q2 		$16K Buy
120
+48
+67% +$6.58K 0.01% 676
2015
Q1 		$10K Buy
+72
New +$9.72K ﹤0.01% 776

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SRCL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 154 shares — an estimated $12K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SRCL in Q1 2015 and held it in 7 quarters. The position peaked at $17K in Q3 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 154 Stericycle Inc shares in Q4 2016, an estimated $12K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Stericycle Inc in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Stericycle Inc position peaked at $17K in Q3 2015.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.