MUMSS
SRCL

Mitsubishi UFJ Morgan Stanley Securities’s Stericycle Inc SRCL Stock Holding History

Mitsubishi UFJ Morgan Stanley Securities’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
Q4 		$8K Hold
60
– – 0.02% 234
2014
Q3 		$7K Hold
60
– – 0.02% 218
2014
Q2 		$7K Hold
60
– – 0.02% 206
2014
Q1 		$7K Hold
60
– – 0.02% 228
2013
Q4 		$7K Sell
60
-440
-88% -$51.3K 0.01% 215
2013
Q3 		$58K Buy
500
+440
+733% +$50.7K 0.1% 51
2013
Q2 		$7K Buy
+60
New +$6.52K 0.02% 180

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mitsubishi UFJ Morgan Stanley Securities's SRCL Position: Q4 2014 in Review

Mitsubishi UFJ Morgan Stanley Securities held its Stericycle Inc (SRCL) position steady in Q4 2014 at 60 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #234.

Mitsubishi UFJ Morgan Stanley Securities first reported a position in SRCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $58K in Q3 2013. 568 funds tracked by Wall St. Rank hold SRCL as of Q4 2014.

  • Mitsubishi UFJ Morgan Stanley Securities held 60 shares of Stericycle Inc worth $8K as of Q4 2014.
  • Mitsubishi UFJ Morgan Stanley Securities left its Stericycle Inc share count unchanged in Q4 2014.
  • Stericycle Inc made up 0.02% of Mitsubishi UFJ Morgan Stanley Securities's portfolio in Q4 2014, its #234 holding.
  • Mitsubishi UFJ Morgan Stanley Securities first reported a position in Stericycle Inc in Q2 2013 and has held it in 7 quarters since.
  • Mitsubishi UFJ Morgan Stanley Securities's Stericycle Inc position peaked at $58K in Q3 2013.
  • 568 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2014.

Based on Mitsubishi UFJ Morgan Stanley Securities's 13F filing for Q4 2014, filed 17 Feb 2015.