CBNLCF
SRCL

Cognios Beta Neutral Large Cap Fund’s Stericycle Inc SRCL Stock Holding History

Cognios Beta Neutral Large Cap Fund’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
2018
Q2 		$2.55M Buy
+39,085
New +$2.43M 0.89% 34

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's SRCL Position: Q2 2018 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Stericycle Inc (SRCL) in Q2 2018: 39,085 shares worth $2.55M. The stake represents 0.89% of the portfolio and ranks #34 among its holdings.

506 funds tracked by Wall St. Rank hold SRCL as of Q2 2018.

  • Cognios Beta Neutral Large Cap Fund held 39,085 shares of Stericycle Inc worth $2.55M as of Q2 2018.
  • Stericycle Inc was a new Cognios Beta Neutral Large Cap Fund position in Q2 2018.
  • Stericycle Inc made up 0.89% of Cognios Beta Neutral Large Cap Fund's portfolio in Q2 2018, its #34 holding.
  • 506 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2018.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q2 2018, filed 1 Aug 2018.