BMCMI
SRCL

Bryn Mawr Capital Management Inc’s Stericycle Inc SRCL Stock Holding History

Bryn Mawr Capital Management Inc’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
Q1 		– Sell
-3,477
Closed -$456K – 599
2014
Q4 		$456K Sell
3,477
-19,123
-85% -$2.41M 0.06% 275
2014
Q3 		$2.63M Sell
22,600
-1,200
-5% -$142K 0.27% 109
2014
Q2 		$2.82M Buy
+23,800
New +$2.72M 0.27% 124

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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SRCL Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Stericycle Inc (SRCL) in Q1 2015, closing a stake of 3,477 shares — an estimated $456K sold.

Bryn Mawr Capital Management Inc first reported a position in SRCL in Q2 2014 and held it in 3 quarters. The position peaked at $2.82M in Q2 2014. 596 funds tracked by Wall St. Rank hold SRCL as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Stericycle Inc position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 3,477 Stericycle Inc shares in Q1 2015, an estimated $456K.
  • Bryn Mawr Capital Management Inc first reported a position in Stericycle Inc in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Stericycle Inc position peaked at $2.82M in Q2 2014.
  • 596 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.