PWM
SRCL

Perigon Wealth Management’s Stericycle Inc SRCL Stock Holding History

Perigon Wealth 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
2016
Q2 		– Sell
-311
Closed -$39K – 461
2016
Q1 		$39K Buy
+311
New +$36.2K 0.01% 205

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Perigon Wealth Management's SRCL Position: Q2 2016 in Review

Perigon Wealth Management sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 311 shares — an estimated $39K sold.

Perigon Wealth Management first reported a position in SRCL in Q1 2016 and held it in 1 quarter. The position peaked at $39K in Q1 2016. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • Perigon Wealth Management reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 311 Stericycle Inc shares in Q2 2016, an estimated $39K.
  • Perigon Wealth Management first reported a position in Stericycle Inc in Q1 2016 and held it in 1 quarter.
  • Perigon Wealth Management's Stericycle Inc position peaked at $39K in Q1 2016.
  • 625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Perigon Wealth Management's 13F filing for Q2 2016, filed 19 Aug 2016.