NES
SRCL

New England Securities’s Stericycle Inc SRCL Stock Holding History

New England 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 		$39K Sell
296
-30
-9% -$3.78K 0.01% 661
2014
Q3 		$38K Hold
326
– – 0.01% 703
2014
Q2 		$39K Buy
326
+290
+806% +$33.2K 0.01% 683
2014
Q1 		$4K Sell
36
-36
-50% -$4.16K ﹤0.01% 1356
2013
Q4 		$8K Sell
72
-10
-12% -$1.17K ﹤0.01% 1096
2013
Q3 		$9K Sell
82
-10
-11% -$1.15K ﹤0.01% 1026
2013
Q2 		$10K Buy
+92
New +$9.99K 0.01% 886

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

New England Securities's SRCL Position: Q4 2014 in Review

New England Securities reduced its Stericycle Inc (SRCL) stake by 9.2% in Q4 2014, selling an estimated $3.78K and leaving 296 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #661.

New England Securities first reported a position in SRCL in Q2 2013 and has held it in 7 quarters since. 568 funds tracked by Wall St. Rank hold SRCL as of Q4 2014.

  • New England Securities held 296 shares of Stericycle Inc worth $39K as of Q4 2014.
  • New England Securities sold 30 Stericycle Inc shares in Q4 2014, an estimated $3.78K.
  • Stericycle Inc made up 0.01% of New England Securities's portfolio in Q4 2014, its #661 holding.
  • New England Securities first reported a position in Stericycle Inc in Q2 2013 and has held it in 7 quarters since.
  • 568 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.