Loomis, Sayles & Company
SRCL

Loomis, Sayles & Company’s Stericycle Inc SRCL Stock Holding History

Loomis, Sayles & Company’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
-26,123
Closed -$3.04M – 783
2013
Q4 		$3.04M Buy
26,123
+379
+1% +$44.2K 0.01% 581
2013
Q3 		$2.97M Buy
25,744
+288
+1% +$33.2K 0.01% 567
2013
Q2 		$2.81K Buy
+25,456
New +$2.77M 0.01% 556

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

Loomis, Sayles & Company's SRCL Position: Q1 2014 in Review

Loomis, Sayles & Company sold out of Stericycle Inc (SRCL) in Q1 2014, closing a stake of 26,123 shares — an estimated $3.04M sold.

Loomis, Sayles & Company first reported a position in SRCL in Q2 2013 and held it in 3 quarters. The position peaked at $3.04M in Q4 2013. 547 funds tracked by Wall St. Rank hold SRCL as of Q1 2014.

  • Loomis, Sayles & Company reported no remaining Stericycle Inc position as of Q1 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 26,123 Stericycle Inc shares in Q1 2014, an estimated $3.04M.
  • Loomis, Sayles & Company first reported a position in Stericycle Inc in Q2 2013 and held it in 3 quarters.
  • Loomis, Sayles & Company's Stericycle Inc position peaked at $3.04M in Q4 2013.
  • 547 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2014.

Based on Loomis, Sayles & Company's 13F filing for Q1 2014, filed 15 May 2014.