RW
SRCL

Rand Wealth’s Stericycle Inc SRCL Stock Holding History

Rand Wealth’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
-6,538
Closed -$681K – 219
2016
Q2 		$681K Hold
6,538
– – 0.09% 158
2016
Q1 		$825K Hold
6,538
– – 0.11% 145
2015
Q4 		$788K Hold
6,538
– – 0.11% 144
2015
Q3 		$911K Hold
6,538
– – 0.13% 143
2015
Q2 		$876K Hold
6,538
– – 0.12% 138
2015
Q1 		$918K Hold
6,538
– – 0.12% 139
2014
Q4 		$884K Hold
6,538
– – 0.12% 139
2014
Q3 		$762K Hold
6,538
– – 0.11% 129
2014
Q2 		$774K Hold
6,538
– – 0.11% 128
2014
Q1 		$743K Hold
6,538
– – 0.13% 126
2013
Q4 		$760K Hold
6,538
– – 0.13% 122
2013
Q3 		$754K Hold
6,538
– – 0.15% 123
2013
Q2 		$722K Buy
+6,538
New +$710K 0.16% 121

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

Rand Wealth's SRCL Position: Q3 2016 in Review

Rand Wealth sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 6,538 shares — an estimated $681K sold.

Rand Wealth first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $918K in Q1 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Rand Wealth reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Rand Wealth sold 6,538 Stericycle Inc shares in Q3 2016, an estimated $681K.
  • Rand Wealth first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Rand Wealth's Stericycle Inc position peaked at $918K in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Rand Wealth's 13F filing for Q3 2016, filed 4 Nov 2016.