MCC
SRCL

Mid Continent Capital’s Stericycle Inc SRCL Stock Holding History

Mid Continent Capital’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
Q3 		$2.58M Buy
18,559
+200
+1% +$27.8K 0.17% 98
2015
Q2 		$2.46M Buy
18,359
+250
+1% +$34.3K 0.14% 123
2015
Q1 		$2.54M Buy
18,109
+1,330
+8% +$180K 0.14% 123
2014
Q4 		$2.2M Buy
16,779
+755
+5% +$95K 0.13% 125
2014
Q3 		$1.87M Buy
16,024
+240
+2% +$28.3K 0.11% 142
2014
Q2 		$1.87M Buy
15,784
+3,040
+24% +$348K 0.11% 142
2014
Q1 		$1.45M Buy
12,744
+1,100
+9% +$127K 0.09% 157
2013
Q4 		$1.35M Buy
11,644
+2,350
+25% +$274K 0.08% 156
2013
Q3 		$1.07M Buy
9,294
+75
+0.8% +$8.65K 0.08% 168
2013
Q2 		$1.02M Buy
+9,219
New +$1M 0.07% 161

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 $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Mid Continent Capital's SRCL Position: Q3 2015 in Review

Mid Continent Capital increased its Stericycle Inc (SRCL) stake by 1.1% in Q3 2015, buying an estimated $27.8K and bringing the position to 18,559 shares worth $2.58M. The position accounts for 0.17% of the portfolio, ranked #98.

Mid Continent Capital first reported a position in SRCL in Q2 2013 and has held it in 10 quarters since. 615 funds tracked by Wall St. Rank hold SRCL as of Q3 2015.

  • Mid Continent Capital held 18,559 shares of Stericycle Inc worth $2.58M as of Q3 2015.
  • Mid Continent Capital bought 200 Stericycle Inc shares in Q3 2015, an estimated $27.8K.
  • Stericycle Inc made up 0.17% of Mid Continent Capital's portfolio in Q3 2015, its #98 holding.
  • Mid Continent Capital first reported a position in Stericycle Inc in Q2 2013 and has held it in 10 quarters since.
  • 615 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.