Wealthfront’s Stericycle Inc SRCL Stock Holding History

Wealthfront’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
2015 Q4	–	Sell	-1,756	Closed	-$245K	–	1119
2015 Q3	$245K	Buy	1,756 +334	+23%	+$46.5K	0.01%	238
2015 Q2	$190K	Sell	1,422 -179	-11%	-$24.5K	0.01%	277
2015 Q1	$225K	Buy	1,601 +273	+21%	+$36.9K	0.01%	226
2014 Q4	$174K	Buy	1,328 +619	+87%	+$77.9K	0.01%	251
2014 Q3	$83K	Buy	709 +499	+238%	+$58.9K	0.01%	320
2014 Q2	$25K	Sell	210 -96	-31%	-$11K	﹤0.01%	475
2014 Q1	$35K	Buy	+306	New	+$35.4K	﹤0.01%	345

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Wealthfront's SRCL Position: Q4 2015 in Review

Wealthfront sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 1,756 shares — an estimated $245K sold.

Wealthfront first reported a position in SRCL in Q1 2014 and held it in 7 quarters. The position peaked at $245K in Q3 2015. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

Wealthfront reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
Wealthfront sold 1,756 Stericycle Inc shares in Q4 2015, an estimated $245K.
Wealthfront first reported a position in Stericycle Inc in Q1 2014 and held it in 7 quarters.
Wealthfront's Stericycle Inc position peaked at $245K in Q3 2015.
626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.