TCM
SRCL

Tradewinds Capital Management’s Stericycle Inc SRCL Stock Holding History

Tradewinds Capital Management’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
-42
Closed -$4K – 701
2016
Q2 		$4K Hold
42
– – ﹤0.01% 479
2016
Q1 		$5K Sell
42
-42
-50% -$4.89K ﹤0.01% 474
2015
Q4 		$10K Hold
84
– – 0.01% 385
2015
Q3 		$12K Sell
84
-29
-26% -$4.04K 0.01% 349
2015
Q2 		$15K Buy
+113
New +$15.5K 0.01% 352

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

Tradewinds Capital Management's SRCL Position: Q3 2016 in Review

Tradewinds Capital Management sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 42 shares — an estimated $4K sold.

Tradewinds Capital Management first reported a position in SRCL in Q2 2015 and held it in 5 quarters. The position peaked at $15K in Q2 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Tradewinds Capital Management reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Tradewinds Capital Management sold 42 Stericycle Inc shares in Q3 2016, an estimated $4K.
  • Tradewinds Capital Management first reported a position in Stericycle Inc in Q2 2015 and held it in 5 quarters.
  • Tradewinds Capital Management's Stericycle Inc position peaked at $15K in Q2 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Tradewinds Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.