LMF
SRCL

LMR Master Fund’s Stericycle Inc SRCL Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.86M Buy
+16,015
New +$1.87M 0.19% 167

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LMR Master Fund's SRCL Position: Q4 2013 in Review

LMR Master Fund opened a new position in Stericycle Inc (SRCL) in Q4 2013: 16,015 shares worth $1.86M. The stake represents 0.19% of the portfolio and ranks #167 among its holdings.

560 funds tracked by Wall St. Rank hold SRCL as of Q4 2013.

  • LMR Master Fund held 16,015 shares of Stericycle Inc worth $1.86M as of Q4 2013.
  • Stericycle Inc was a new LMR Master Fund position in Q4 2013.
  • Stericycle Inc made up 0.19% of LMR Master Fund's portfolio in Q4 2013, its #167 holding.
  • 560 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.