LPT
SRCL

Legacy Private Trust’s Stericycle Inc SRCL Stock Holding History

Legacy Private 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
Q2 		– Sell
-2,582
Closed -$326K – 250
2016
Q1 		$326K Sell
2,582
-4,254
-62% -$495K 0.05% 197
2015
Q4 		$824K Sell
6,836
-16,206
-70% -$2.06M 0.13% 145
2015
Q3 		$3.21M Buy
23,042
+19,480
+547% +$2.71M 0.51% 59
2015
Q2 		$477K Buy
3,562
+152
+4% +$20.8K 0.07% 193
2015
Q1 		$479K Buy
+3,410
New +$460K 0.07% 192
2014
Q1 		– Sell
-2,291
Closed -$266K – 222
2013
Q4 		$266K Buy
+2,291
New +$267K 0.05% 176

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Legacy Private Trust's SRCL Position: Q2 2016 in Review

Legacy Private Trust sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 2,582 shares — an estimated $326K sold.

Legacy Private Trust first reported a position in SRCL in Q4 2013 and held it in 6 quarters. The position peaked at $3.21M in Q3 2015. 626 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • Legacy Private Trust reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
  • Legacy Private Trust sold 2,582 Stericycle Inc shares in Q2 2016, an estimated $326K.
  • Legacy Private Trust first reported a position in Stericycle Inc in Q4 2013 and held it in 6 quarters.
  • Legacy Private Trust's Stericycle Inc position peaked at $3.21M in Q3 2015.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Legacy Private Trust's 13F filing for Q2 2016, filed 14 Jul 2016.