BT
SRCL

Bankers Trust’s Stericycle Inc SRCL Stock Holding History

Bankers Trust’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
Q2 		$1.99M Buy
16,770
+312
+2% +$35.7K 1.19% 31
2014
Q1 		$1.87M Buy
16,458
+1,794
+12% +$207K 1.2% 32
2013
Q4 		$1.7M Buy
14,664
+723
+5% +$84.3K 1.06% 37
2013
Q3 		$1.61M Buy
13,941
+2,620
+23% +$302K 1.13% 35
2013
Q2 		$1.25M Buy
+11,321
New +$1.23M 0.93% 39

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 $3.37T AUM 44.26% 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 16.26% 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 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bankers Trust's SRCL Position: Q2 2014 in Review

Bankers Trust increased its Stericycle Inc (SRCL) stake by 1.9% in Q2 2014, buying an estimated $35.7K and bringing the position to 16,770 shares worth $1.99M. The position accounts for 1.19% of the portfolio, ranked #31.

Bankers Trust first reported a position in SRCL in Q2 2013 and has held it in 5 quarters since. 548 funds tracked by Wall St. Rank hold SRCL as of Q2 2014.

  • Bankers Trust held 16,770 shares of Stericycle Inc worth $1.99M as of Q2 2014.
  • Bankers Trust bought 312 Stericycle Inc shares in Q2 2014, an estimated $35.7K.
  • Stericycle Inc made up 1.19% of Bankers Trust's portfolio in Q2 2014, its #31 holding.
  • Bankers Trust first reported a position in Stericycle Inc in Q2 2013 and has held it in 5 quarters since.
  • 548 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.