HC
SRCL

Highmount Capital’s Stericycle Inc SRCL Stock Holding History

Highmount Capital’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
Q4 		– Sell
-2,395
Closed -$279K – 146
2014
Q3 		$279K Hold
2,395
– – 0.07% 123
2014
Q2 		$284K Hold
2,395
– – 0.07% 127
2014
Q1 		$272K Hold
2,395
– – 0.06% 130
2013
Q4 		$278K Hold
2,395
– – 0.06% 127
2013
Q3 		$276K Buy
+2,395
New +$276K 0.07% 114

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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WP
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highmount Capital's SRCL Position: Q4 2014 in Review

Highmount Capital sold out of Stericycle Inc (SRCL) in Q4 2014, closing a stake of 2,395 shares — an estimated $279K sold.

Highmount Capital first reported a position in SRCL in Q3 2013 and held it in 5 quarters. The position peaked at $284K in Q2 2014. 568 funds tracked by Wall St. Rank hold SRCL as of Q4 2014.

  • Highmount Capital reported no remaining Stericycle Inc position as of Q4 2014 after selling out during the quarter.
  • Highmount Capital sold 2,395 Stericycle Inc shares in Q4 2014, an estimated $279K.
  • Highmount Capital first reported a position in Stericycle Inc in Q3 2013 and held it in 5 quarters.
  • Highmount Capital's Stericycle Inc position peaked at $284K in Q2 2014.
  • 568 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2014.

Based on Highmount Capital's 13F filing for Q4 2014, filed 10 Feb 2015.