NTCOC
SRCL

Northern Trust Company of Connecticut’s Stericycle Inc SRCL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$26.4M Sell
227,048
-15,788
-7% -$1.84M 0.17% 145
2013
Q3 		$28M Sell
242,836
-51,074
-17% -$5.89M 0.18% 130
2013
Q2 		$32.5M Buy
+293,910
New +$31.9M 0.22% 92

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 $3.37T AUM 44.26% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's SRCL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Stericycle Inc (SRCL) stake by 6.5% in Q4 2013, selling an estimated $1.84M and leaving 227,048 shares worth $26.4M. The position accounts for 0.17% of the portfolio, ranked #145.

Northern Trust Company of Connecticut first reported a position in SRCL in Q2 2013 and has held it in 3 quarters since. The position peaked at $32.5M in Q2 2013. 560 funds tracked by Wall St. Rank hold SRCL as of Q4 2013.

  • Northern Trust Company of Connecticut held 227,048 shares of Stericycle Inc worth $26.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 15,788 Stericycle Inc shares in Q4 2013, an estimated $1.84M.
  • Stericycle Inc made up 0.17% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #145 holding.
  • Northern Trust Company of Connecticut first reported a position in Stericycle Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Stericycle Inc position peaked at $32.5M in Q2 2013.
  • 560 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.