PCM
SRCL

Parsons Capital Management’s Stericycle Inc SRCL Stock Holding History

Parsons Capital Management’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
2018
Q4 		– Sell
-7,341
Closed -$431K – 358
2018
Q3 		$431K Buy
7,341
+6
+0.1% +$383 0.05% 269
2018
Q2 		$479K Sell
7,335
-125
-2% -$7.78K 0.05% 255
2018
Q1 		$437K Buy
7,460
+1,010
+16% +$68.4K 0.05% 263
2017
Q4 		$439K Sell
6,450
-9,366
-59% -$636K 0.05% 272
2017
Q3 		$1.13M Sell
15,816
-40
-0.3% -$2.94K 0.13% 152
2017
Q2 		$1.21M Buy
15,856
+4,475
+39% +$368K 0.15% 148
2017
Q1 		$943K Buy
11,381
+184
+2% +$14.8K 0.12% 167
2016
Q4 		$863K Sell
11,197
-4,454
-28% -$336K 0.11% 174
2016
Q3 		$1.25M Sell
15,651
-1,005
-6% -$90.9K 0.17% 135
2016
Q2 		$1.73M Buy
16,656
+3,147
+23% +$337K 0.24% 110
2016
Q1 		$1.71M Buy
13,509
+8,685
+180% +$1.01M 0.23% 113
2015
Q4 		$582K Sell
4,824
-15
-0.3% -$1.91K 0.08% 203
2015
Q3 		$674K Sell
4,839
-25
-0.5% -$3.48K 0.1% 194
2015
Q2 		$651K Hold
4,864
– – 0.09% 209
2015
Q1 		$683K Sell
4,864
-50
-1% -$6.75K 0.1% 188
2014
Q4 		$644K Sell
4,914
-351
-7% -$44.2K 0.09% 198
2014
Q3 		$614K Sell
5,265
-400
-7% -$47.2K 0.09% 203
2014
Q2 		$671K Sell
5,665
-300
-5% -$34.3K 0.09% 197
2014
Q1 		$677K Sell
5,965
-200
-3% -$23.1K 0.1% 194
2013
Q4 		$717K Sell
6,165
-20
-0.3% -$2.33K 0.11% 182
2013
Q3 		$713K Sell
6,185
-120
-2% -$13.8K 0.12% 182
2013
Q2 		$697K Buy
+6,305
New +$685K 0.12% 178

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parsons Capital Management's SRCL Position: Q4 2018 in Review

Parsons Capital Management sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 7,341 shares — an estimated $431K sold.

Parsons Capital Management first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $1.73M in Q2 2016. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Parsons Capital Management reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Parsons Capital Management sold 7,341 Stericycle Inc shares in Q4 2018, an estimated $431K.
  • Parsons Capital Management first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Parsons Capital Management's Stericycle Inc position peaked at $1.73M in Q2 2016.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Parsons Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.