WP
SRCL

WMS Partners’s Stericycle Inc SRCL Stock Holding History

WMS Partners’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
-3,261
Closed -$340K – 213
2016
Q2 		$340K Buy
+3,261
New +$349K 0.05% 145
2015
Q3 		– Sell
-10,621
Closed -$1.42M – 265
2015
Q2 		$1.42M Buy
10,621
+70
+0.7% +$9.6K 0.17% 101
2015
Q1 		$1.48M Buy
+10,551
New +$1.42M 0.18% 96
2014
Q4 		– Sell
-5,950
Closed -$693K – 249
2014
Q3 		$693K Hold
5,950
– – 0.11% 111
2014
Q2 		$704K Buy
5,950
+63
+1% +$7.21K 0.11% 115
2014
Q1 		$669K Buy
5,887
+1,617
+38% +$187K 0.11% 108
2013
Q4 		$496K Hold
4,270
– – 0.08% 118
2013
Q3 		$493K Buy
4,270
+90
+2% +$10.4K 0.09% 107
2013
Q2 		$462K Buy
+4,180
New +$454K 0.08% 117

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

WMS Partners's SRCL Position: Q3 2016 in Review

WMS Partners sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 3,261 shares — an estimated $340K sold.

WMS Partners first reported a position in SRCL in Q2 2013 and held it in 9 quarters. The position peaked at $1.48M in Q1 2015. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • WMS Partners reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • WMS Partners sold 3,261 Stericycle Inc shares in Q3 2016, an estimated $340K.
  • WMS Partners first reported a position in Stericycle Inc in Q2 2013 and held it in 9 quarters.
  • WMS Partners's Stericycle Inc position peaked at $1.48M in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on WMS Partners's 13F filing for Q3 2016, filed 7 Nov 2016.