Princeton Portfolio Strategies Group’s Stericycle Inc SRCL Stock Holding History

Princeton Portfolio Strategies Group’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 Q1	–	Sell	-10,715	Closed	-$729K	–	160
2017 Q4	$729K	Sell	10,715 -1,630	-13%	-$111K	0.2%	109
2017 Q3	$884K	Sell	12,345 -5,485	-31%	-$404K	0.24%	101
2017 Q2	$1.36M	Sell	17,830 -490	-3%	-$40.3K	0.39%	73
2017 Q1	$1.52M	Sell	18,320 -1,755	-9%	-$141K	0.45%	62
2016 Q4	$1.55M	Sell	20,075 -13,420	-40%	-$1.01M	0.49%	62
2016 Q3	$2.68M	Buy	33,495 +5,680	+20%	+$514K	0.84%	42
2016 Q2	$2.9M	Buy	27,815 +9,675	+53%	+$1.04M	0.94%	39
2016 Q1	$2.29M	Buy	18,140 +2,100	+13%	+$245K	0.78%	45
2015 Q4	$1.93M	Buy	+16,040	New	+$2.04M	0.69%	53

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Princeton Portfolio Strategies Group's SRCL Position: Q1 2018 in Review

Princeton Portfolio Strategies Group sold out of Stericycle Inc (SRCL) in Q1 2018, closing a stake of 10,715 shares — an estimated $729K sold.

Princeton Portfolio Strategies Group first reported a position in SRCL in Q4 2015 and held it in 9 quarters. The position peaked at $2.9M in Q2 2016. 502 funds tracked by Wall St. Rank hold SRCL as of Q1 2018.

Princeton Portfolio Strategies Group reported no remaining Stericycle Inc position as of Q1 2018 after selling out during the quarter.
Princeton Portfolio Strategies Group sold 10,715 Stericycle Inc shares in Q1 2018, an estimated $729K.
Princeton Portfolio Strategies Group first reported a position in Stericycle Inc in Q4 2015 and held it in 9 quarters.
Princeton Portfolio Strategies Group's Stericycle Inc position peaked at $2.9M in Q2 2016.
502 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2018.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2018, filed 15 May 2018.