RFO
SRCL

RiverGlades Family Offices’s Stericycle Inc SRCL Stock Holding History

RiverGlades Family Offices’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
Q3 		– Sell
-3,110
Closed -$203K – 74
2018
Q2 		$203K Sell
3,110
-2,285
-42% -$142K 0.18% 67
2018
Q1 		$316K Hold
5,395
– – 0.25% 57
2017
Q4 		$367K Buy
+5,395
New +$366K 0.3% 51

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RiverGlades Family Offices's SRCL Position: Q3 2018 in Review

RiverGlades Family Offices sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 3,110 shares — an estimated $203K sold.

RiverGlades Family Offices first reported a position in SRCL in Q4 2017 and held it in 3 quarters. The position peaked at $367K in Q4 2017. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

  • RiverGlades Family Offices reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
  • RiverGlades Family Offices sold 3,110 Stericycle Inc shares in Q3 2018, an estimated $203K.
  • RiverGlades Family Offices first reported a position in Stericycle Inc in Q4 2017 and held it in 3 quarters.
  • RiverGlades Family Offices's Stericycle Inc position peaked at $367K in Q4 2017.
  • 486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on RiverGlades Family Offices's 13F filing for Q3 2018, filed 13 Nov 2018.