PP
SRCL

Patten & Patten’s Stericycle Inc SRCL Stock Holding History

Patten & Patten’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
Q2 		– Sell
-2,740
Closed -$311K – 251
2014
Q1 		$311K Buy
2,740
+300
+12% +$34.7K 0.04% 220
2013
Q4 		$283K Hold
2,440
– – 0.04% 214
2013
Q3 		$282K Hold
2,440
– – 0.04% 205
2013
Q2 		$269K Buy
+2,440
New +$265K 0.04% 196

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Patten & Patten's SRCL Position: Q2 2014 in Review

Patten & Patten sold out of Stericycle Inc (SRCL) in Q2 2014, closing a stake of 2,740 shares — an estimated $311K sold.

Patten & Patten first reported a position in SRCL in Q2 2013 and held it in 4 quarters. The position peaked at $311K in Q1 2014. 548 funds tracked by Wall St. Rank hold SRCL as of Q2 2014.

  • Patten & Patten reported no remaining Stericycle Inc position as of Q2 2014 after selling out during the quarter.
  • Patten & Patten sold 2,740 Stericycle Inc shares in Q2 2014, an estimated $311K.
  • Patten & Patten first reported a position in Stericycle Inc in Q2 2013 and held it in 4 quarters.
  • Patten & Patten's Stericycle Inc position peaked at $311K in Q1 2014.
  • 548 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2014.

Based on Patten & Patten's 13F filing for Q2 2014, filed 25 Jul 2014.