EPM
SRCL

Equitec Proprietary Markets’s Stericycle Inc SRCL Stock Holding History

Equitec Proprietary Markets’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
Q1 		– Sell
-767
Closed -$101K – 558
2014
Q4 		$101K Buy
+767
New +$96.6K ﹤0.01% 459

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Equitec Proprietary Markets's SRCL Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Stericycle Inc (SRCL) in Q1 2015, closing a stake of 767 shares — an estimated $101K sold.

Equitec Proprietary Markets first reported a position in SRCL in Q4 2014 and held it in 1 quarter. The position peaked at $101K in Q4 2014. 596 funds tracked by Wall St. Rank hold SRCL as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Stericycle Inc position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 767 Stericycle Inc shares in Q1 2015, an estimated $101K.
  • Equitec Proprietary Markets first reported a position in Stericycle Inc in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Stericycle Inc position peaked at $101K in Q4 2014.
  • 596 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.