PSI
SRCL

Pinnacle Summer Investments’s Stericycle Inc SRCL Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-57
Closed -$8K – 1046
2015
Q3 		$8K Buy
+57
New +$7.94K ﹤0.01% 781
2015
Q2 		– Sell
-57
Closed -$8K – 971
2015
Q1 		$8K Hold
57
– – ﹤0.01% 819
2014
Q4 		$7K Hold
57
– – ﹤0.01% 856
2014
Q3 		$7K Hold
57
– – ﹤0.01% 869
2014
Q2 		$7K Hold
57
– – ﹤0.01% 806
2014
Q1 		$7K Hold
57
– – ﹤0.01% 759
2013
Q4 		$7K Hold
57
– – ﹤0.01% 775
2013
Q3 		$7K Hold
57
– – ﹤0.01% 735
2013
Q2 		$6K Buy
+57
New +$6.19K ﹤0.01% 685

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Pinnacle Summer Investments's SRCL Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 57 shares — an estimated $8K sold.

Pinnacle Summer Investments first reported a position in SRCL in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q3 2015. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 57 Stericycle Inc shares in Q4 2015, an estimated $8K.
  • Pinnacle Summer Investments first reported a position in Stericycle Inc in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's Stericycle Inc position peaked at $8K in Q3 2015.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.