B
SRCL

Baird’s Stericycle Inc SRCL Stock Holding History

Baird’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 		$66.9M Buy
476,447
+9,630
+2% +$1.3M 0.68% 20
2014
Q4 		$61.2M Buy
466,817
+37,095
+9% +$4.67M 0.65% 22
2014
Q3 		$50.1M Buy
429,722
+105,351
+32% +$12.4M 0.7% 21
2014
Q2 		$38.4M Buy
324,371
+18,450
+6% +$2.11M 0.54% 52
2014
Q1 		$34.8M Buy
305,921
+96,292
+46% +$11.1M 0.5% 57
2013
Q4 		$24.4M Buy
209,629
+10,178
+5% +$1.19M 0.42% 46
2013
Q3 		$23M Buy
199,451
+8,922
+5% +$1.03M 0.43% 45
2013
Q2 		$21M Buy
+190,529
New +$20.7M 0.42% 52

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

Baird's SRCL Position: Q1 2015 in Review

Baird increased its Stericycle Inc (SRCL) stake by 2.1% in Q1 2015, buying an estimated $1.3M and bringing the position to 476,447 shares worth $66.9M. The position accounts for 0.68% of the portfolio, ranked #20.

Baird first reported a position in SRCL in Q2 2013 and has held it in 8 quarters since. 596 funds tracked by Wall St. Rank hold SRCL as of Q1 2015.

  • Baird held 476,447 shares of Stericycle Inc worth $66.9M as of Q1 2015.
  • Baird bought 9,630 Stericycle Inc shares in Q1 2015, an estimated $1.3M.
  • Stericycle Inc made up 0.68% of Baird's portfolio in Q1 2015, its #20 holding.
  • Baird first reported a position in Stericycle Inc in Q2 2013 and has held it in 8 quarters since.
  • 596 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.