PWLP
SRCL

Prio Wealth Limited Partnership’s Stericycle Inc SRCL Stock Holding History

Prio Wealth Limited Partnership’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
Q3 		– Sell
-3,687
Closed -$383K – 246
2016
Q2 		$383K Hold
3,687
– – 0.02% 182
2016
Q1 		$465K Hold
3,687
– – 0.03% 177
2015
Q4 		$444K Hold
3,687
– – 0.02% 182
2015
Q3 		$513K Hold
3,687
– – 0.03% 173
2015
Q2 		$493K Buy
3,687
+300
+9% +$41.1K 0.03% 179
2015
Q1 		$475K Hold
3,387
– – 0.02% 183
2014
Q4 		$443K Sell
3,387
-216
-6% -$27.2K 0.02% 184
2014
Q3 		$419K Sell
3,603
-60
-2% -$7.09K 0.02% 185
2014
Q2 		$433K Hold
3,663
– – 0.02% 184
2014
Q1 		$416K Sell
3,663
-25
-0.7% -$2.89K 0.02% 188
2013
Q4 		$428K Hold
3,688
– – 0.02% 186
2013
Q3 		$425K Hold
3,688
– – 0.02% 181
2013
Q2 		$407K Buy
+3,688
New +$401K 0.02% 181

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prio Wealth Limited Partnership's SRCL Position: Q3 2016 in Review

Prio Wealth Limited Partnership sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 3,687 shares — an estimated $383K sold.

Prio Wealth Limited Partnership first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $513K in Q3 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Prio Wealth Limited Partnership reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 3,687 Stericycle Inc shares in Q3 2016, an estimated $383K.
  • Prio Wealth Limited Partnership first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Prio Wealth Limited Partnership's Stericycle Inc position peaked at $513K in Q3 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2016, filed 25 Oct 2016.