BMO
SRCL

Beck Mack & Oliver’s Stericycle Inc SRCL Stock Holding History

Beck Mack & Oliver’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
Q4 		– Sell
-2,250
Closed -$313K – 326
2015
Q3 		$313K Hold
2,250
– – 0.01% 249
2015
Q2 		$301K Hold
2,250
– – 0.01% 275
2015
Q1 		$316K Hold
2,250
– – 0.01% 277
2014
Q4 		$295K Hold
2,250
– – 0.01% 285
2014
Q3 		$262K Hold
2,250
– – 0.01% 303
2014
Q2 		$267K Hold
2,250
– – 0.01% 308
2014
Q1 		$256K Hold
2,250
– – 0.01% 301
2013
Q4 		$262K Hold
2,250
– – 0.01% 309
2013
Q3 		$260K Hold
2,250
– – 0.01% 299
2013
Q2 		$249K Buy
+2,250
New +$244K 0.01% 302

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Beck Mack & Oliver's SRCL Position: Q4 2015 in Review

Beck Mack & Oliver sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 2,250 shares — an estimated $313K sold.

Beck Mack & Oliver first reported a position in SRCL in Q2 2013 and held it in 10 quarters. The position peaked at $316K in Q1 2015. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • Beck Mack & Oliver reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
  • Beck Mack & Oliver sold 2,250 Stericycle Inc shares in Q4 2015, an estimated $313K.
  • Beck Mack & Oliver first reported a position in Stericycle Inc in Q2 2013 and held it in 10 quarters.
  • Beck Mack & Oliver's Stericycle Inc position peaked at $316K in Q1 2015.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.