Kanaly Trust’s Stericycle Inc SRCL Stock Holding History

Kanaly 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
2016 Q4	$1K	Sell	18 -32	-64%	-$2.42K	﹤0.01%	901
2016 Q3	$4K	Buy	+50	New	+$4.52K	﹤0.01%	693
2016 Q2	–	Sell	-471	Closed	-$59K	–	956
2016 Q1	$59K	Sell	471 -108	-19%	-$12.6K	0.01%	268
2015 Q4	$70K	Sell	579 -274	-32%	-$34.9K	0.01%	249
2015 Q3	$119K	Sell	853 -5	-0.6%	-$696	0.03%	182
2015 Q2	$115K	Buy	858 +606	+240%	+$83.1K	0.02%	202
2015 Q1	$35K	Buy	252 +50	+25%	+$6.75K	0.01%	321
2014 Q4	$26K	Hold	202	–	–	0.01%	358
2014 Q3	$24K	Hold	202	–	–	﹤0.01%	373
2014 Q2	$24K	Hold	202	–	–	﹤0.01%	390
2014 Q1	$23K	Buy	+202	New	+$23.4K	﹤0.01%	380

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Kanaly Trust's SRCL Position: Q4 2016 in Review

Kanaly Trust reduced its Stericycle Inc (SRCL) stake by 64% in Q4 2016, selling an estimated $2.42K and leaving 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #901.

Kanaly Trust first reported a position in SRCL in Q1 2014 and has held it in 11 quarters since. The position peaked at $119K in Q3 2015. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

Kanaly Trust held 18 shares of Stericycle Inc worth $1K as of Q4 2016.
Kanaly Trust sold 32 Stericycle Inc shares in Q4 2016, an estimated $2.42K.
Stericycle Inc made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #901 holding.
Kanaly Trust first reported a position in Stericycle Inc in Q1 2014 and has held it in 11 quarters since.
Kanaly Trust's Stericycle Inc position peaked at $119K in Q3 2015.
557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.