Ropes Wealth Advisors’s Stericycle Inc SRCL Stock Holding History

Ropes Wealth Advisors’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	-272	Closed	-$18K	–	595
2018 Q2	$18K	Buy	+272	New	+$16.9K	﹤0.01%	429
2017 Q4	–	Sell	-177	Closed	-$13K	–	819
2017 Q3	$13K	Hold	177	–	–	﹤0.01%	483
2017 Q2	$14K	Sell	177 -3	-2%	-$246	﹤0.01%	435
2017 Q1	$15K	Sell	180 -114	-39%	-$9.16K	﹤0.01%	427
2016 Q4	$23K	Hold	294	–	–	0.01%	390
2016 Q3	$24K	Buy	294 +117	+66%	+$10.6K	0.01%	345
2016 Q2	$18K	Sell	177 -13	-7%	-$1.39K	0.01%	333
2016 Q1	$24K	Sell	190 -253	-57%	-$29.5K	0.01%	270
2015 Q4	$53K	Hold	443	–	–	0.02%	240
2015 Q3	$62K	Hold	443	–	–	0.03%	232
2015 Q2	$59K	Hold	443	–	–	0.03%	186
2015 Q1	$62K	Buy	+443	New	+$59.8K	0.03%	180

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ropes Wealth Advisors's SRCL Position: Q3 2018 in Review

Ropes Wealth Advisors sold out of Stericycle Inc (SRCL) in Q3 2018, closing a stake of 272 shares — an estimated $18K sold.

Ropes Wealth Advisors first reported a position in SRCL in Q1 2015 and held it in 12 quarters. The position peaked at $62K in Q3 2015. 486 funds tracked by Wall St. Rank hold SRCL as of Q3 2018.

Ropes Wealth Advisors reported no remaining Stericycle Inc position as of Q3 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 272 Stericycle Inc shares in Q3 2018, an estimated $18K.
Ropes Wealth Advisors first reported a position in Stericycle Inc in Q1 2015 and held it in 12 quarters.
Ropes Wealth Advisors's Stericycle Inc position peaked at $62K in Q3 2015.
486 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2018.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.