PAS
SRCL

Partnervest Advisory Services’s Stericycle Inc SRCL Stock Holding History

Partnervest Advisory Services’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 		– Sell
-762
Closed -$88K – 1097
2013
Q3 		$88K Buy
762
+20
+3% +$2.31K 0.04% 208
2013
Q2 		$82K Buy
+742
New +$80.6K 0.04% 182

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
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 18.13% 1-Year Est. Return

Partnervest Advisory Services's SRCL Position: Q4 2013 in Review

Partnervest Advisory Services sold out of Stericycle Inc (SRCL) in Q4 2013, closing a stake of 762 shares — an estimated $88K sold.

Partnervest Advisory Services first reported a position in SRCL in Q2 2013 and held it in 2 quarters. The position peaked at $88K in Q3 2013. 560 funds tracked by Wall St. Rank hold SRCL as of Q4 2013.

  • Partnervest Advisory Services reported no remaining Stericycle Inc position as of Q4 2013 after selling out during the quarter.
  • Partnervest Advisory Services sold 762 Stericycle Inc shares in Q4 2013, an estimated $88K.
  • Partnervest Advisory Services first reported a position in Stericycle Inc in Q2 2013 and held it in 2 quarters.
  • Partnervest Advisory Services's Stericycle Inc position peaked at $88K in Q3 2013.
  • 560 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2013.

Based on Partnervest Advisory Services's 13F filing for Q4 2013, filed 11 Feb 2014.