Douglas C. Lane & Associates’s Stericycle Inc SRCL Stock Holding History

Douglas C. Lane & Associates’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	$39M	Sell	323,026 -1,405	-0.4%	-$179K	1.05%	33
2015 Q3	$45.2M	Sell	324,431 -1,475	-0.5%	-$205K	1.29%	27
2015 Q2	$43.6M	Sell	325,906 -1,681	-0.5%	-$230K	1.17%	30
2015 Q1	$46M	Sell	327,587 -595	-0.2%	-$80.3K	1.21%	27
2014 Q4	$43M	Buy	328,182 +11,837	+4%	+$1.49M	1.16%	28
2014 Q3	$36.9M	Buy	316,345 +21,458	+7%	+$2.53M	1.1%	34
2014 Q2	$34.9M	Buy	294,887 +3,644	+1%	+$417K	1.06%	35
2014 Q1	$33.1M	Buy	291,243 +1,799	+0.6%	+$208K	1.06%	35
2013 Q4	$33.6M	Sell	289,444 -851	-0.3%	-$99.2K	1.12%	33
2013 Q3	$33.5M	Sell	290,295 -2,058	-0.7%	-$237K	1.22%	30
2013 Q2	$32.3M	Buy	+292,353	New	+$31.8M	1.26%	25

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Douglas C. Lane & Associates's SRCL Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Stericycle Inc (SRCL) stake by 0.43% in Q4 2015, selling an estimated $179K and leaving 323,026 shares worth $39M. The position accounts for 1.05% of the portfolio, ranked #33.

Douglas C. Lane & Associates first reported a position in SRCL in Q2 2013 and has held it in 11 quarters since. The position peaked at $46M in Q1 2015. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

Douglas C. Lane & Associates held 323,026 shares of Stericycle Inc worth $39M as of Q4 2015.
Douglas C. Lane & Associates sold 1,405 Stericycle Inc shares in Q4 2015, an estimated $179K.
Stericycle Inc made up 1.05% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #33 holding.
Douglas C. Lane & Associates first reported a position in Stericycle Inc in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Stericycle Inc position peaked at $46M in Q1 2015.
626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.