BAMS
SRCL

Bellevue Asset Management (Switzerland)’s Stericycle Inc SRCL Stock Holding History

Bellevue Asset Management (Switzerland)’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 		$1.81M Sell
15,000
-5,000
-25% -$637K 0.28% 88
2015
Q3 		$2.79M Buy
20,000
+5,000
+33% +$696K 0.45% 68
2015
Q2 		$2.01M Sell
15,000
-6,000
-29% -$822K 0.28% 85
2015
Q1 		$2.95M Buy
+21,000
New +$2.84M 0.41% 66

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

Bellevue Asset Management (Switzerland)'s SRCL Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) reduced its Stericycle Inc (SRCL) stake by 25% in Q4 2015, selling an estimated $637K and leaving 15,000 shares worth $1.81M. The position accounts for 0.28% of the portfolio, ranked #88.

Bellevue Asset Management (Switzerland) first reported a position in SRCL in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.95M in Q1 2015. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 15,000 shares of Stericycle Inc worth $1.81M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) sold 5,000 Stericycle Inc shares in Q4 2015, an estimated $637K.
  • Stericycle Inc made up 0.28% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #88 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Stericycle Inc in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Stericycle Inc position peaked at $2.95M in Q1 2015.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.