NSAA
SRCL

Noroian Steven A & Associates’s Stericycle Inc SRCL Stock Holding History

Noroian Steven A & Associates’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
Q1 		$1.52M Hold
13,364
– – 5.13% 6
2013
Q4 		$1.55M Hold
13,364
– – 5.38% 5
2013
Q3 		$1.54M Sell
13,364
-550
-4% -$63.4K 5.63% 3
2013
Q2 		$1.54M Buy
+13,914
New +$1.51M 5.46% 2

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Noroian Steven A & Associates's SRCL Position: Q1 2014 in Review

Noroian Steven A & Associates held its Stericycle Inc (SRCL) position steady in Q1 2014 at 13,364 shares worth $1.52M. The position accounts for 5.13% of the portfolio, ranked #6.

Noroian Steven A & Associates first reported a position in SRCL in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.55M in Q4 2013. 547 funds tracked by Wall St. Rank hold SRCL as of Q1 2014.

  • Noroian Steven A & Associates held 13,364 shares of Stericycle Inc worth $1.52M as of Q1 2014.
  • Noroian Steven A & Associates left its Stericycle Inc share count unchanged in Q1 2014.
  • Stericycle Inc made up 5.13% of Noroian Steven A & Associates's portfolio in Q1 2014, its #6 holding.
  • Noroian Steven A & Associates first reported a position in Stericycle Inc in Q2 2013 and has held it in 4 quarters since.
  • Noroian Steven A & Associates's Stericycle Inc position peaked at $1.55M in Q4 2013.
  • 547 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2014.

Based on Noroian Steven A & Associates's 13F filing for Q1 2014, filed 13 May 2014.