CC
SRCL

Curian Capital’s Stericycle Inc SRCL Stock Holding History

Curian Capital’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 		– Sell
-32,401
Closed -$4.51M – 557
2015
Q3 		$4.51M Sell
32,401
-12,941
-29% -$1.8M 0.12% 193
2015
Q2 		$6.07M Buy
45,342
+147
+0.3% +$20.1K 0.1% 222
2015
Q1 		$6.35M Sell
45,195
-40,916
-48% -$5.52M 0.11% 213
2014
Q4 		$11.3M Buy
86,111
+180
+0.2% +$22.7K 0.19% 127
2014
Q3 		$10M Buy
85,931
+1,305
+2% +$154K 0.18% 135
2014
Q2 		$10M Buy
84,626
+3,999
+5% +$458K 0.18% 142
2014
Q1 		$9.16M Sell
80,627
-3,194
-4% -$369K 0.16% 148
2013
Q4 		$9.74M Buy
83,821
+4,542
+6% +$529K 0.17% 148
2013
Q3 		$9.15M Buy
79,279
+2,525
+3% +$291K 0.16% 143
2013
Q2 		$8.48M Buy
+76,754
New +$8.34M 0.15% 134

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

Curian Capital's SRCL Position: Q4 2015 in Review

Curian Capital sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 32,401 shares — an estimated $4.51M sold.

Curian Capital first reported a position in SRCL in Q2 2013 and held it in 10 quarters. The position peaked at $11.3M in Q4 2014. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • Curian Capital reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 32,401 Stericycle Inc shares in Q4 2015, an estimated $4.51M.
  • Curian Capital first reported a position in Stericycle Inc in Q2 2013 and held it in 10 quarters.
  • Curian Capital's Stericycle Inc position peaked at $11.3M in Q4 2014.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.