AIM
SRCL

abrdn Investment Management’s Stericycle Inc SRCL Stock Holding History

abrdn Investment 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
2015
Q1 		– Sell
-1,534
Closed -$201K – 440
2014
Q4 		$201K Sell
1,534
-2,023
-57% -$255K ﹤0.01% 489
2014
Q3 		$415K Sell
3,557
-15
-0.4% -$1.77K ﹤0.01% 472
2014
Q2 		$423K Sell
3,572
-202
-5% -$23.1K ﹤0.01% 453
2014
Q1 		$429K Sell
3,774
-3
-0.1% -$347 ﹤0.01% 391
2013
Q4 		$439K Sell
3,777
-655
-15% -$76.4K ﹤0.01% 407
2013
Q3 		$511K Buy
4,432
+109
+3% +$12.6K ﹤0.01% 376
2013
Q2 		$477K Buy
+4,323
New +$470K ﹤0.01% 360

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

abrdn Investment Management's SRCL Position: Q1 2015 in Review

abrdn Investment Management sold out of Stericycle Inc (SRCL) in Q1 2015, closing a stake of 1,534 shares — an estimated $201K sold.

abrdn Investment Management first reported a position in SRCL in Q2 2013 and held it in 7 quarters. The position peaked at $511K in Q3 2013. 596 funds tracked by Wall St. Rank hold SRCL as of Q1 2015.

  • abrdn Investment Management reported no remaining Stericycle Inc position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 1,534 Stericycle Inc shares in Q1 2015, an estimated $201K.
  • abrdn Investment Management first reported a position in Stericycle Inc in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Stericycle Inc position peaked at $511K in Q3 2013.
  • 596 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.