Geneva Capital Management’s Stericycle Inc SRCL Stock Holding History

Geneva Capital 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 Q3	$40.4M	Sell	346,384 -83,360	-19%	-$9.84M	1.18%	39
2014 Q2	$50.9M	Sell	429,744 -26,032	-6%	-$2.98M	1.25%	39
2014 Q1	$51.8M	Sell	455,776 -101,965	-18%	-$11.8M	1.21%	40
2013 Q4	$64.8M	Sell	557,741 -8,291	-1%	-$966K	1.47%	28
2013 Q3	$65.3M	Sell	566,032 -359,689	-39%	-$41.5M	1.55%	20
2013 Q2	$102M	Buy	+925,721	New	+$101M	2.05%	6

Other funds holding SRCL

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geneva Capital Management's SRCL Position: Q3 2014 in Review

Geneva Capital Management reduced its Stericycle Inc (SRCL) stake by 19% in Q3 2014, selling an estimated $9.84M and leaving 346,384 shares worth $40.4M. The position accounts for 1.18% of the portfolio, ranked #39.

Geneva Capital Management first reported a position in SRCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $102M in Q2 2013. 541 funds tracked by Wall St. Rank hold SRCL as of Q3 2014.

Geneva Capital Management held 346,384 shares of Stericycle Inc worth $40.4M as of Q3 2014.
Geneva Capital Management sold 83,360 Stericycle Inc shares in Q3 2014, an estimated $9.84M.
Stericycle Inc made up 1.18% of Geneva Capital Management's portfolio in Q3 2014, its #39 holding.
Geneva Capital Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Stericycle Inc position peaked at $102M in Q2 2013.
541 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.