NC
SRCLP

NBW Capital’s Stericycle, Inc SRCLP Stock Holding History

NBW Capital’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
-3,286
Closed -$220K – 74
2017
Q2 		$220K Hold
3,286
– – 0.06% 74
2017
Q1 		$235K Sell
3,286
-84
-2% -$5.75K 0.07% 71
2016
Q4 		$213K Sell
3,370
-500
-13% -$31.7K 0.06% 70
2016
Q3 		$256K Buy
3,870
+275
+8% +$20.4K 0.07% 74
2016
Q2 		$299K Sell
3,595
-275
-7% -$23.2K 0.09% 70
2016
Q1 		$362K Sell
3,870
-44
-1% -$3.9K 0.12% 71
2015
Q4 		$359K Buy
3,914
+102
+3% +$9.74K 0.11% 73
2015
Q3 		$388K Buy
+3,812
New +$387K 0.11% 76

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

NBW Capital's SRCLP Position: Q3 2017 in Review

NBW Capital sold out of Stericycle, Inc (SRCLP) in Q3 2017, closing a stake of 3,286 shares — an estimated $220K sold.

NBW Capital first reported a position in SRCLP in Q3 2015 and held it in 8 quarters. The position peaked at $388K in Q3 2015. 33 funds tracked by Wall St. Rank hold SRCLP as of Q3 2017.

  • NBW Capital reported no remaining Stericycle, Inc position as of Q3 2017 after selling out during the quarter.
  • NBW Capital sold 3,286 Stericycle, Inc shares in Q3 2017, an estimated $220K.
  • NBW Capital first reported a position in Stericycle, Inc in Q3 2015 and held it in 8 quarters.
  • NBW Capital's Stericycle, Inc position peaked at $388K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2017.

Based on NBW Capital's 13F filing for Q3 2017, filed 14 Nov 2017.