HF
SRCL

Hoxton Financial’s Stericycle Inc SRCL Stock Holding History

Hoxton Financial’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 		– Sell
-789
Closed -$92K – 606
2013
Q4 		$92K Buy
+789
New +$92K 0.04% 159
2013
Q3 		– Sell
-551
Closed -$61K – 627
2013
Q2 		$61K Buy
+551
New +$59.9K 0.03% 174

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

Hoxton Financial's SRCL Position: Q1 2014 in Review

Hoxton Financial sold out of Stericycle Inc (SRCL) in Q1 2014, closing a stake of 789 shares — an estimated $92K sold.

Hoxton Financial first reported a position in SRCL in Q2 2013 and held it in 2 quarters. The position peaked at $92K in Q4 2013. 547 funds tracked by Wall St. Rank hold SRCL as of Q1 2014.

  • Hoxton Financial reported no remaining Stericycle Inc position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 789 Stericycle Inc shares in Q1 2014, an estimated $92K.
  • Hoxton Financial first reported a position in Stericycle Inc in Q2 2013 and held it in 2 quarters.
  • Hoxton Financial's Stericycle Inc position peaked at $92K in Q4 2013.
  • 547 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.