BIM
SRCL

Bridgecreek Investment Management’s Stericycle Inc SRCL Stock Holding History

Bridgecreek Investment Management’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
2013
Q4 		– Sell
-600
Closed -$69K – 175
2013
Q3 		$69K Hold
600
– – 0.02% 145
2013
Q2 		$66K Buy
+600
New +$65.2K 0.02% 132

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bridgecreek Investment Management's SRCL Position: Q4 2013 in Review

Bridgecreek Investment Management sold out of Stericycle Inc (SRCL) in Q4 2013, closing a stake of 600 shares — an estimated $69K sold.

Bridgecreek Investment Management first reported a position in SRCL in Q2 2013 and held it in 2 quarters. The position peaked at $69K in Q3 2013. 560 funds tracked by Wall St. Rank hold SRCL as of Q4 2013.

  • Bridgecreek Investment Management reported no remaining Stericycle Inc position as of Q4 2013 after selling out during the quarter.
  • Bridgecreek Investment Management sold 600 Stericycle Inc shares in Q4 2013, an estimated $69K.
  • Bridgecreek Investment Management first reported a position in Stericycle Inc in Q2 2013 and held it in 2 quarters.
  • Bridgecreek Investment Management's Stericycle Inc position peaked at $69K in Q3 2013.
  • 560 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2013.

Based on Bridgecreek Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.