Lombard Odier Asset Management (Switzerland)’s Stericycle Inc SRCL Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q4	–	Sell	-6,327	Closed	-$881K	–	473
2015 Q3	$881K	Buy	+6,327	New	+$881K	0.08%	103
2015 Q2	–	Sell	-2,289	Closed	-$324K	–	462
2015 Q1	$324K	Hold	2,289	–	–	0.04%	318
2014 Q4	$302K	Sell	2,289 -9,400	-80%	-$1.18M	0.03%	328
2014 Q3	$1.37M	Buy	11,689 +9,400	+411%	+$1.11M	0.04%	454
2014 Q2	$270K	Buy	+2,289	New	+$262K	0.03%	311

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SRCL Position: Q4 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 6,327 shares — an estimated $881K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SRCL in Q2 2014 and held it in 5 quarters. The position peaked at $1.37M in Q3 2014. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 6,327 Stericycle Inc shares in Q4 2015, an estimated $881K.
Lombard Odier Asset Management (Switzerland) first reported a position in Stericycle Inc in Q2 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Stericycle Inc position peaked at $1.37M in Q3 2014.
626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 16 Feb 2016.