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 $86.6B AUM 38.74% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.47T AUM 27.86% 1-Year Est. Return