Managed Account Advisors’s Stericycle Inc SRCL Stock Holding History

Managed Account Advisors’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 Q2	$16M	Sell	119,240 -23,874	-17%	-$3.27M	0.01%	833
2015 Q1	$20.1M	Buy	143,114 +4,171	+3%	+$563K	0.02%	712
2014 Q4	$18.2M	Sell	138,943 -640	-0.5%	-$80.6K	0.02%	751
2014 Q3	$16.3M	Buy	139,583 +17,139	+14%	+$2.02M	0.02%	771
2014 Q2	$14.5M	Buy	122,444 +6,574	+6%	+$752K	0.02%	832
2014 Q1	$13.2M	Buy	115,870 +9,093	+9%	+$1.05M	0.02%	842
2013 Q4	$12.4M	Sell	106,777 -14,469	-12%	-$1.69M	0.02%	860
2013 Q3	$14M	Sell	121,246 -3,062	-2%	-$353K	0.02%	757
2013 Q2	$13.7M	Buy	+124,308	New	+$13.5M	0.02%	735

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 $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Managed Account Advisors's SRCL Position: Q2 2015 in Review

Managed Account Advisors reduced its Stericycle Inc (SRCL) stake by 17% in Q2 2015, selling an estimated $3.27M and leaving 119,240 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #833.

Managed Account Advisors first reported a position in SRCL in Q2 2013 and has held it in 9 quarters since. The position peaked at $20.1M in Q1 2015. 595 funds tracked by Wall St. Rank hold SRCL as of Q2 2015.

Managed Account Advisors held 119,240 shares of Stericycle Inc worth $16M as of Q2 2015.
Managed Account Advisors sold 23,874 Stericycle Inc shares in Q2 2015, an estimated $3.27M.
Stericycle Inc made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #833 holding.
Managed Account Advisors first reported a position in Stericycle Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Stericycle Inc position peaked at $20.1M in Q1 2015.
595 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.