LWM
SRCL

Lenox Wealth Management’s Stericycle Inc SRCL Stock Holding History

Lenox Wealth Management’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
Q3 		– Sell
-18
Closed -$1K – 505
2017
Q2 		$1K Sell
18
-160
-90% -$13.1K ﹤0.01% 464
2017
Q1 		$15K Hold
178
– – 0.01% 152
2016
Q4 		$14K Sell
178
-1,108
-86% -$83.7K 0.01% 157
2016
Q3 		$103K Sell
1,286
-76
-6% -$6.87K 0.08% 57
2016
Q2 		$142K Sell
1,362
-133
-9% -$14.2K 0.1% 43
2016
Q1 		$189K Sell
1,495
-178
-11% -$20.7K 0.13% 34
2015
Q4 		$202K Buy
1,673
+413
+33% +$52.6K 0.16% 31
2015
Q3 		$176K Buy
1,260
+4
+0.3% +$557 0.14% 28
2015
Q2 		$168K Sell
1,256
-11
-0.9% -$1.51K 0.12% 33
2015
Q1 		$178K Sell
1,267
-1,095
-46% -$148K 0.12% 34
2014
Q4 		$309K Sell
2,362
-10
-0.4% -$1.26K 0.2% 20
2014
Q3 		$276K Sell
2,372
-19
-0.8% -$2.24K 0.19% 21
2014
Q2 		$283K Sell
2,391
-165
-6% -$18.9K 0.19% 21
2014
Q1 		$290K Sell
2,556
-262
-9% -$30.3K 0.15% 27
2013
Q4 		$327K Buy
+2,818
New +$328K 0.22% 24

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lenox Wealth Management's SRCL Position: Q3 2017 in Review

Lenox Wealth Management sold out of Stericycle Inc (SRCL) in Q3 2017, closing a stake of 18 shares — an estimated $1K sold.

Lenox Wealth Management first reported a position in SRCL in Q4 2013 and held it in 15 quarters. The position peaked at $327K in Q4 2013. 544 funds tracked by Wall St. Rank hold SRCL as of Q3 2017.

  • Lenox Wealth Management reported no remaining Stericycle Inc position as of Q3 2017 after selling out during the quarter.
  • Lenox Wealth Management sold 18 Stericycle Inc shares in Q3 2017, an estimated $1K.
  • Lenox Wealth Management first reported a position in Stericycle Inc in Q4 2013 and held it in 15 quarters.
  • Lenox Wealth Management's Stericycle Inc position peaked at $327K in Q4 2013.
  • 544 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2017.

Based on Lenox Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.