BT
SRCL

Beacon Trust’s Stericycle Inc SRCL Stock Holding History

Beacon 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
2015
Q3 		– Sell
-1,643
Closed -$220K – 203
2015
Q2 		$220K Sell
1,643
-333
-17% -$45.6K 0.04% 184
2015
Q1 		$277K Buy
1,976
+46
+2% +$6.21K 0.04% 181
2014
Q4 		$253K Buy
+1,930
New +$243K 0.04% 189

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

Beacon Trust's SRCL Position: Q3 2015 in Review

Beacon Trust sold out of Stericycle Inc (SRCL) in Q3 2015, closing a stake of 1,643 shares — an estimated $220K sold.

Beacon Trust first reported a position in SRCL in Q4 2014 and held it in 3 quarters. The position peaked at $277K in Q1 2015. 615 funds tracked by Wall St. Rank hold SRCL as of Q3 2015.

  • Beacon Trust reported no remaining Stericycle Inc position as of Q3 2015 after selling out during the quarter.
  • Beacon Trust sold 1,643 Stericycle Inc shares in Q3 2015, an estimated $220K.
  • Beacon Trust first reported a position in Stericycle Inc in Q4 2014 and held it in 3 quarters.
  • Beacon Trust's Stericycle Inc position peaked at $277K in Q1 2015.
  • 615 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2015.

Based on Beacon Trust's 13F filing for Q3 2015, filed 16 Nov 2015.