FCAM
SRCL

F&C Asset Management’s Stericycle Inc SRCL Stock Holding History

F&C Asset Management’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
2014
Q1 		$785K Sell
6,912
-7,217
-51% -$834K 0.01% 598
2013
Q4 		$1.64M Buy
14,129
+800
+6% +$93.3K 0.02% 473
2013
Q3 		$1.54M Sell
13,329
-558
-4% -$64.4K 0.02% 467
2013
Q2 		$1.53M Buy
+13,887
New +$1.51M 0.02% 483

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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

F&C Asset Management's SRCL Position: Q1 2014 in Review

F&C Asset Management reduced its Stericycle Inc (SRCL) stake by 51% in Q1 2014, selling an estimated $834K and leaving 6,912 shares worth $785K. The position accounts for 0.01% of the portfolio, ranked #598.

F&C Asset Management first reported a position in SRCL in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.64M in Q4 2013. 547 funds tracked by Wall St. Rank hold SRCL as of Q1 2014.

  • F&C Asset Management held 6,912 shares of Stericycle Inc worth $785K as of Q1 2014.
  • F&C Asset Management sold 7,217 Stericycle Inc shares in Q1 2014, an estimated $834K.
  • Stericycle Inc made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #598 holding.
  • F&C Asset Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Stericycle Inc position peaked at $1.64M in Q4 2013.
  • 547 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.