1IC
SRCL

1919 Investment Counsel’s Stericycle Inc SRCL Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$908K Hold
7,789
– – 0.02% 393
2014
Q2 		$923K Hold
7,789
– – 0.02% 392
2014
Q1 		$885K Sell
7,789
-1,670
-18% -$193K 0.02% 388
2013
Q4 		$1.1M Sell
9,459
-210
-2% -$24.5K 0.02% 365
2013
Q3 		$1.12M Sell
9,669
-25
-0.3% -$2.88K 0.03% 359
2013
Q2 		$1.07M Buy
+9,694
New +$1.05M 0.03% 359

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

1919 Investment Counsel's SRCL Position: Q3 2014 in Review

1919 Investment Counsel held its Stericycle Inc (SRCL) position steady in Q3 2014 at 7,789 shares worth $908K. The position accounts for 0.02% of the portfolio, ranked #393.

1919 Investment Counsel first reported a position in SRCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.12M in Q3 2013. 541 funds tracked by Wall St. Rank hold SRCL as of Q3 2014.

  • 1919 Investment Counsel held 7,789 shares of Stericycle Inc worth $908K as of Q3 2014.
  • 1919 Investment Counsel left its Stericycle Inc share count unchanged in Q3 2014.
  • Stericycle Inc made up 0.02% of 1919 Investment Counsel's portfolio in Q3 2014, its #393 holding.
  • 1919 Investment Counsel first reported a position in Stericycle Inc in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Stericycle Inc position peaked at $1.12M in Q3 2013.
  • 541 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.