MCM
SRCL

Munder Capital Management’s Stericycle Inc SRCL Stock Holding History

Munder Capital Management’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 		$89.7M Sell
769,709
-81,779
-10% -$9.66M 0.67% 52
2014
Q2 		$101M Sell
851,488
-33,867
-4% -$3.88M 0.72% 42
2014
Q1 		$101M Buy
885,355
+1,044
+0.1% +$121K 0.72% 51
2013
Q4 		$103M Sell
884,311
-6,218
-0.7% -$725K 0.75% 40
2013
Q3 		$103M Buy
890,529
+5,952
+0.7% +$686K 0.82% 34
2013
Q2 		$97.7M Buy
+884,577
New +$96.1M 0.83% 29

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

Munder Capital Management's SRCL Position: Q3 2014 in Review

Munder Capital Management reduced its Stericycle Inc (SRCL) stake by 9.6% in Q3 2014, selling an estimated $9.66M and leaving 769,709 shares worth $89.7M. The position accounts for 0.67% of the portfolio, ranked #52.

Munder Capital Management first reported a position in SRCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $103M in Q3 2013. 541 funds tracked by Wall St. Rank hold SRCL as of Q3 2014.

  • Munder Capital Management held 769,709 shares of Stericycle Inc worth $89.7M as of Q3 2014.
  • Munder Capital Management sold 81,779 Stericycle Inc shares in Q3 2014, an estimated $9.66M.
  • Stericycle Inc made up 0.67% of Munder Capital Management's portfolio in Q3 2014, its #52 holding.
  • Munder Capital Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 6 quarters since.
  • Munder Capital Management's Stericycle Inc position peaked at $103M in Q3 2013.
  • 541 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.