CR
SRCL

Cooperatieve Rabobank’s Stericycle Inc SRCL Stock Holding History

Cooperatieve Rabobank’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
Q2 		– Sell
-3,144
Closed -$442K – 37
2015
Q1 		$442K Buy
3,144
+43
+1% +$5.8K 2.11% 12
2014
Q4 		$406K Sell
3,101
-719
-19% -$90.5K 0.62% 26
2014
Q3 		$445K Sell
3,820
-398
-9% -$47K 0.55% 45
2014
Q2 		$499K Buy
4,218
+13
+0.3% +$1.49K 0.55% 52
2014
Q1 		$478K Buy
4,205
+36
+0.9% +$4.16K 0.44% 55
2013
Q4 		$484K Buy
4,169
+38
+0.9% +$4.43K 0.32% 67
2013
Q3 		$477K Buy
4,131
+65
+2% +$7.5K 0.22% 76
2013
Q2 		$449K Buy
+4,066
New +$442K 0.17% 99

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
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

Cooperatieve Rabobank's SRCL Position: Q2 2015 in Review

Cooperatieve Rabobank sold out of Stericycle Inc (SRCL) in Q2 2015, closing a stake of 3,144 shares — an estimated $442K sold.

Cooperatieve Rabobank first reported a position in SRCL in Q2 2013 and held it in 8 quarters. The position peaked at $499K in Q2 2014. 595 funds tracked by Wall St. Rank hold SRCL as of Q2 2015.

  • Cooperatieve Rabobank reported no remaining Stericycle Inc position as of Q2 2015 after selling out during the quarter.
  • Cooperatieve Rabobank sold 3,144 Stericycle Inc shares in Q2 2015, an estimated $442K.
  • Cooperatieve Rabobank first reported a position in Stericycle Inc in Q2 2013 and held it in 8 quarters.
  • Cooperatieve Rabobank's Stericycle Inc position peaked at $499K in Q2 2014.
  • 595 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2015.

Based on Cooperatieve Rabobank's 13F filing for Q2 2015, filed 14 Aug 2015.