LD
SRCLP

Lipe & Dalton’s Stericycle, Inc SRCLP Stock Holding History

Lipe & Dalton’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,650
Closed -$1.44M – 89
2017
Q2 		$1.44M Buy
22,650
+850
+4% +$60K 0.93% 37
2017
Q1 		$1.55M Buy
21,800
+8,800
+68% +$603K 1.12% 32
2016
Q4 		$823K Buy
13,000
+1,010
+8% +$64K 0.59% 40
2016
Q3 		$795K Buy
+11,990
New +$888K 0.53% 43

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lipe & Dalton's SRCLP Position: Q3 2017 in Review

Lipe & Dalton sold out of Stericycle, Inc (SRCLP) in Q3 2017, closing a stake of 22,650 shares — an estimated $1.44M sold.

Lipe & Dalton first reported a position in SRCLP in Q3 2016 and held it in 4 quarters. The position peaked at $1.55M in Q1 2017. 33 funds tracked by Wall St. Rank hold SRCLP as of Q3 2017.

  • Lipe & Dalton reported no remaining Stericycle, Inc position as of Q3 2017 after selling out during the quarter.
  • Lipe & Dalton sold 22,650 Stericycle, Inc shares in Q3 2017, an estimated $1.44M.
  • Lipe & Dalton first reported a position in Stericycle, Inc in Q3 2016 and held it in 4 quarters.
  • Lipe & Dalton's Stericycle, Inc position peaked at $1.55M in Q1 2017.
  • 33 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2017.

Based on Lipe & Dalton's 13F filing for Q3 2017, filed 3 Nov 2017.