LOCB
SRCL

Lombard Odier & Cie (Bahamas)’s Stericycle Inc SRCL Stock Holding History

Lombard Odier & Cie (Bahamas)’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
Q3 		– Sell
-800
Closed -$95K – 109
2014
Q2 		$95K Buy
800
+200
+33% +$22.9K 0.03% 81
2014
Q1 		$68K Buy
+600
New +$69.4K 0.03% 84

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lombard Odier & Cie (Bahamas)'s SRCL Position: Q3 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of Stericycle Inc (SRCL) in Q3 2014, closing a stake of 800 shares — an estimated $95K sold.

Lombard Odier & Cie (Bahamas) first reported a position in SRCL in Q1 2014 and held it in 2 quarters. The position peaked at $95K in Q2 2014. 541 funds tracked by Wall St. Rank hold SRCL as of Q3 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining Stericycle Inc position as of Q3 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 800 Stericycle Inc shares in Q3 2014, an estimated $95K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Stericycle Inc in Q1 2014 and held it in 2 quarters.
  • Lombard Odier & Cie (Bahamas)'s Stericycle Inc position peaked at $95K in Q2 2014.
  • 541 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q3 2014, filed 14 Nov 2014.