BG
SRCL

Bahl & Gaynor’s Stericycle Inc SRCL Stock Holding History

Bahl & Gaynor’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
Q3 		– Sell
-1,870
Closed -$250K – 443
2015
Q2 		$250K Hold
1,870
– – ﹤0.01% 409
2015
Q1 		$263K Hold
1,870
– – ﹤0.01% 390
2014
Q4 		$245K Hold
1,870
– – ﹤0.01% 389
2014
Q3 		$218K Hold
1,870
– – ﹤0.01% 403
2014
Q2 		$221K Sell
1,870
-100
-5% -$11.4K ﹤0.01% 382
2014
Q1 		$224K Hold
1,970
– – ﹤0.01% 376
2013
Q4 		$229K Sell
1,970
-130
-6% -$15.2K ﹤0.01% 359
2013
Q3 		$242K Hold
2,100
– – ﹤0.01% 338
2013
Q2 		$232K Buy
+2,100
New +$228K ﹤0.01% 335

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Bahl & Gaynor's SRCL Position: Q3 2015 in Review

Bahl & Gaynor sold out of Stericycle Inc (SRCL) in Q3 2015, closing a stake of 1,870 shares — an estimated $250K sold.

Bahl & Gaynor first reported a position in SRCL in Q2 2013 and held it in 9 quarters. The position peaked at $263K in Q1 2015. 615 funds tracked by Wall St. Rank hold SRCL as of Q3 2015.

  • Bahl & Gaynor reported no remaining Stericycle Inc position as of Q3 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 1,870 Stericycle Inc shares in Q3 2015, an estimated $250K.
  • Bahl & Gaynor first reported a position in Stericycle Inc in Q2 2013 and held it in 9 quarters.
  • Bahl & Gaynor's Stericycle Inc position peaked at $263K in Q1 2015.
  • 615 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2015.

Based on Bahl & Gaynor's 13F filing for Q3 2015, filed 10 Nov 2015.