MFW
SRCL

Meristem Family Wealth’s Stericycle Inc SRCL Stock Holding History

Meristem Family Wealth’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
Q3 		– Sell
-2,331
Closed -$243K – 117
2016
Q2 		$243K Sell
2,331
-534
-19% -$57.1K 0.11% 91
2016
Q1 		$362K Sell
2,865
-310
-10% -$36.1K 0.16% 76
2015
Q4 		$383K Buy
+3,175
New +$405K 0.15% 76
2015
Q3 		– Sell
-3,512
Closed -$470K – 110
2015
Q2 		$470K Buy
3,512
+319
+10% +$43.7K 0.21% 62
2015
Q1 		$448K Hold
3,193
– – 0.19% 71
2014
Q4 		$419K Sell
3,193
-15
-0.5% -$1.89K 0.15% 72
2014
Q3 		$374K Hold
3,208
– – 0.16% 72
2014
Q2 		$380K Buy
3,208
+423
+15% +$48.4K 0.16% 71
2014
Q1 		$316K Buy
2,785
+22
+0.8% +$2.54K 0.14% 78
2013
Q4 		$321K Hold
2,763
– – 0.13% 85
2013
Q3 		$319K Hold
2,763
– – 0.15% 76
2013
Q2 		$305K Buy
+2,763
New +$300K 0.14% 73

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 $3.37T 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Meristem Family Wealth's SRCL Position: Q3 2016 in Review

Meristem Family Wealth sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 2,331 shares — an estimated $243K sold.

Meristem Family Wealth first reported a position in SRCL in Q2 2013 and held it in 12 quarters. The position peaked at $470K in Q2 2015. 554 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Meristem Family Wealth reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Meristem Family Wealth sold 2,331 Stericycle Inc shares in Q3 2016, an estimated $243K.
  • Meristem Family Wealth first reported a position in Stericycle Inc in Q2 2013 and held it in 12 quarters.
  • Meristem Family Wealth's Stericycle Inc position peaked at $470K in Q2 2015.
  • 554 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Meristem Family Wealth's 13F filing for Q3 2016, filed 28 Oct 2016.