GIS
SRCL

Guardian Investor Services’s Stericycle Inc SRCL Stock Holding History

Guardian Investor Services’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 		$82K Hold
586
– – 0.06% 337
2014
Q4 		$77K Sell
586
-15
-2% -$1.89K 0.06% 351
2014
Q3 		$70K Sell
601
-46
-7% -$5.43K 0.06% 368
2014
Q2 		$77K Sell
647
-30
-4% -$3.43K 0.06% 360
2014
Q1 		$77K Sell
677
-23
-3% -$2.66K 0.06% 362
2013
Q4 		$81K Hold
700
– – 0.06% 351
2013
Q3 		$81K Hold
700
– – 0.07% 334
2013
Q2 		$77K Buy
+700
New +$76K 0.07% 335

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

Guardian Investor Services's SRCL Position: Q1 2015 in Review

Guardian Investor Services held its Stericycle Inc (SRCL) position steady in Q1 2015 at 586 shares worth $82K. The position accounts for 0.06% of the portfolio, ranked #337.

Guardian Investor Services first reported a position in SRCL in Q2 2013 and has held it in 8 quarters since. 596 funds tracked by Wall St. Rank hold SRCL as of Q1 2015.

  • Guardian Investor Services held 586 shares of Stericycle Inc worth $82K as of Q1 2015.
  • Guardian Investor Services left its Stericycle Inc share count unchanged in Q1 2015.
  • Stericycle Inc made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #337 holding.
  • Guardian Investor Services first reported a position in Stericycle Inc in Q2 2013 and has held it in 8 quarters since.
  • 596 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.