OFG
SRCLP

OTA Financial Group’s Stericycle, Inc SRCLP Stock Holding History

OTA Financial Group’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
2018
Q2 		– Sell
-10,272
Closed -$464K – 92
2018
Q1 		$464K Sell
10,272
-3,652
-26% -$192K 0.16% 39
2017
Q4 		$737K Buy
+13,924
New +$755K 0.29% 36
2016
Q4 		– Sell
-11,585
Closed -$767K – 78
2016
Q3 		$767K Buy
+11,585
New +$858K 0.7% 24

Other funds holding SRCLP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

OTA Financial Group's SRCLP Position: Q2 2018 in Review

OTA Financial Group sold out of Stericycle, Inc (SRCLP) in Q2 2018, closing a stake of 10,272 shares — an estimated $464K sold.

OTA Financial Group first reported a position in SRCLP in Q3 2016 and held it in 3 quarters. The position peaked at $767K in Q3 2016. 36 funds tracked by Wall St. Rank hold SRCLP as of Q2 2018.

  • OTA Financial Group reported no remaining Stericycle, Inc position as of Q2 2018 after selling out during the quarter.
  • OTA Financial Group sold 10,272 Stericycle, Inc shares in Q2 2018, an estimated $464K.
  • OTA Financial Group first reported a position in Stericycle, Inc in Q3 2016 and held it in 3 quarters.
  • OTA Financial Group's Stericycle, Inc position peaked at $767K in Q3 2016.
  • 36 funds tracked by Wall St. Rank held Stericycle, Inc as of Q2 2018.

Based on OTA Financial Group's 13F filing for Q2 2018, filed 16 Jul 2018.