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 $5.7T AUM 30.48% 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 $5.9B AUM 3.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return