LBG
SRCL

Lloyds Banking Group’s Stericycle Inc SRCL Stock Holding History

Lloyds Banking Group’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
-290
Closed -$33K – 423
2014
Q3 		$33K Sell
290
-4
-1% -$472 0.01% 460
2014
Q2 		$34K Sell
294
-15,440
-98% -$1.77M 0.01% 462
2014
Q1 		$1.79M Sell
15,734
-1,245
-7% -$144K 0.02% 460
2013
Q4 		$1.97M Buy
16,979
+2,206
+15% +$257K 0.02% 457
2013
Q3 		$1.7M Buy
14,773
+2,356
+19% +$272K 0.02% 443
2013
Q2 		$1.37M Buy
+12,417
New +$1.35M 0.01% 468

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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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 $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lloyds Banking Group's SRCL Position: Q4 2014 in Review

Lloyds Banking Group sold out of Stericycle Inc (SRCL) in Q4 2014, closing a stake of 290 shares — an estimated $33K sold.

Lloyds Banking Group first reported a position in SRCL in Q2 2013 and held it in 6 quarters. The position peaked at $1.97M in Q4 2013. 568 funds tracked by Wall St. Rank hold SRCL as of Q4 2014.

  • Lloyds Banking Group reported no remaining Stericycle Inc position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 290 Stericycle Inc shares in Q4 2014, an estimated $33K.
  • Lloyds Banking Group first reported a position in Stericycle Inc in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Stericycle Inc position peaked at $1.97M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.