ES
SRCL

Equitec Specialists’s Stericycle Inc SRCL Stock Holding History

Equitec Specialists’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
-850
Closed -$118K – 141
2015
Q3 		$118K Buy
+850
New +$118K 0.05% 72

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 $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 16.04% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Equitec Specialists's SRCL Position: Q4 2015 in Review

Equitec Specialists sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 850 shares — an estimated $118K sold.

Equitec Specialists first reported a position in SRCL in Q3 2015 and held it in 1 quarter. The position peaked at $118K in Q3 2015. 627 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • Equitec Specialists reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
  • Equitec Specialists sold 850 Stericycle Inc shares in Q4 2015, an estimated $118K.
  • Equitec Specialists first reported a position in Stericycle Inc in Q3 2015 and held it in 1 quarter.
  • Equitec Specialists's Stericycle Inc position peaked at $118K in Q3 2015.
  • 627 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Equitec Specialists's 13F filing for Q4 2015, filed 22 Jan 2016.