NG
SRCL

NatWest Group’s Stericycle Inc SRCL Stock Holding History

NatWest Group’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
Q4 		– Sell
-4,609
Closed -$642K – 354
2015
Q3 		$642K Buy
+4,609
New +$642K 0.01% 247
2015
Q2 		– Sell
-5,052
Closed -$709K – 435
2015
Q1 		$709K Sell
5,052
-5,103
-50% -$689K 0.01% 273
2014
Q4 		$1.33K Sell
10,155
-11,077
-52% -$1.39M 0.01% 194
2014
Q3 		$2.48K Buy
21,232
+1,809
+9% +$214K 0.02% 173
2014
Q2 		$2.3M Buy
19,423
+10,728
+123% +$1.23M 0.1% 176
2014
Q1 		$988K Sell
8,695
-17,284
-67% -$2M 0.04% 253
2013
Q4 		$3.02M Buy
25,979
+18,016
+226% +$2.1M 0.08% 220
2013
Q3 		$919K Sell
7,963
-10,438
-57% -$1.2M 0.03% 461
2013
Q2 		$2.03M Buy
+18,401
New +$2M 0.03% 320

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

NatWest Group's SRCL Position: Q4 2015 in Review

NatWest Group sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 4,609 shares — an estimated $642K sold.

NatWest Group first reported a position in SRCL in Q2 2013 and held it in 9 quarters. The position peaked at $3.02M in Q4 2013. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • NatWest Group reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
  • NatWest Group sold 4,609 Stericycle Inc shares in Q4 2015, an estimated $642K.
  • NatWest Group first reported a position in Stericycle Inc in Q2 2013 and held it in 9 quarters.
  • NatWest Group's Stericycle Inc position peaked at $3.02M in Q4 2013.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.