Eastern Bank’s Stericycle Inc SRCL Stock Holding History

Eastern Bank’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
2013 Q4	–	Sell	-7,500	Closed	-$866K	–	217
2013 Q3	$866K	Hold	7,500	–	–	0.08%	117
2013 Q2	$828K	Buy	+7,500	New	+$815K	0.08%	114

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Eastern Bank's SRCL Position: Q4 2013 in Review

Eastern Bank sold out of Stericycle Inc (SRCL) in Q4 2013, closing a stake of 7,500 shares — an estimated $866K sold.

Eastern Bank first reported a position in SRCL in Q2 2013 and held it in 2 quarters. The position peaked at $866K in Q3 2013. 560 funds tracked by Wall St. Rank hold SRCL as of Q4 2013.

Eastern Bank reported no remaining Stericycle Inc position as of Q4 2013 after selling out during the quarter.
Eastern Bank sold 7,500 Stericycle Inc shares in Q4 2013, an estimated $866K.
Eastern Bank first reported a position in Stericycle Inc in Q2 2013 and held it in 2 quarters.
Eastern Bank's Stericycle Inc position peaked at $866K in Q3 2013.
560 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2013.

Based on Eastern Bank's 13F filing for Q4 2013, filed 21 Jan 2014.