MWP
SRCL

MYCIO Wealth Partners’s Stericycle Inc SRCL Stock Holding History

MYCIO Wealth Partners’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
Q2 		– Sell
-2,492
Closed -$207K – 264
2017
Q1 		$207K Buy
+2,492
New +$200K 0.03% 229
2016
Q4 		– Sell
-2,400
Closed -$192K – 697
2016
Q3 		$192K Hold
2,400
– – 0.03% 180
2016
Q2 		$250K Buy
2,400
+700
+41% +$74.9K 0.04% 149
2016
Q1 		$215K Buy
1,700
+1,674
+6,438% +$195K 0.04% 149
2015
Q4 		$3K Buy
+26
New +$3.31K ﹤0.01% 663

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

MYCIO Wealth Partners's SRCL Position: Q2 2017 in Review

MYCIO Wealth Partners sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 2,492 shares — an estimated $207K sold.

MYCIO Wealth Partners first reported a position in SRCL in Q4 2015 and held it in 5 quarters. The position peaked at $250K in Q2 2016. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • MYCIO Wealth Partners reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • MYCIO Wealth Partners sold 2,492 Stericycle Inc shares in Q2 2017, an estimated $207K.
  • MYCIO Wealth Partners first reported a position in Stericycle Inc in Q4 2015 and held it in 5 quarters.
  • MYCIO Wealth Partners's Stericycle Inc position peaked at $250K in Q2 2016.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on MYCIO Wealth Partners's 13F filing for Q2 2017, filed 8 Aug 2017.