G
SRCL

GlobalBridge’s Stericycle Inc SRCL Stock Holding History

GlobalBridge’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 		$977K Buy
8,595
+40
+0.5% +$4.62K 0.46% 64
2013
Q4 		$994K Sell
8,555
-230
-3% -$26.8K 0.49% 59
2013
Q3 		$1.01M Buy
8,785
+71
+0.8% +$8.19K 0.54% 47
2013
Q2 		$962K Buy
+8,714
New +$947K 0.52% 46

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

GlobalBridge's SRCL Position: Q1 2014 in Review

GlobalBridge increased its Stericycle Inc (SRCL) stake by 0.47% in Q1 2014, buying an estimated $4.62K and bringing the position to 8,595 shares worth $977K. The position accounts for 0.46% of the portfolio, ranked #64.

GlobalBridge first reported a position in SRCL in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.01M in Q3 2013. 547 funds tracked by Wall St. Rank hold SRCL as of Q1 2014.

  • GlobalBridge held 8,595 shares of Stericycle Inc worth $977K as of Q1 2014.
  • GlobalBridge bought 40 Stericycle Inc shares in Q1 2014, an estimated $4.62K.
  • Stericycle Inc made up 0.46% of GlobalBridge's portfolio in Q1 2014, its #64 holding.
  • GlobalBridge first reported a position in Stericycle Inc in Q2 2013 and has held it in 4 quarters since.
  • GlobalBridge's Stericycle Inc position peaked at $1.01M in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.