XR Securities’s Stericycle Inc SRCL Stock Holding History

XR Securities’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 Q4	–	Sell	-7,000	Closed	-$411K	–	483
2018 Q3	$411K	Buy	7,000 +3,000	+75%	+$192K	0.11%	105
2018 Q2	$261K	Buy	+4,000	New	+$249K	0.09%	107

Other funds holding SRCL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XR Securities's SRCL Position: Q4 2018 in Review

XR Securities sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 7,000 shares — an estimated $411K sold.

XR Securities first reported a position in SRCL in Q2 2018 and held it in 2 quarters. The position peaked at $411K in Q3 2018. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

XR Securities reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
XR Securities sold 7,000 Stericycle Inc shares in Q4 2018, an estimated $411K.
XR Securities first reported a position in Stericycle Inc in Q2 2018 and held it in 2 quarters.
XR Securities's Stericycle Inc position peaked at $411K in Q3 2018.
377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on XR Securities's 13F filing for Q4 2018, filed 3 Jan 2019.