PI
SRCL

Placemark Investments’s Stericycle Inc SRCL Stock Holding History

Placemark Investments’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 		$14.9M Buy
113,922
+1,368
+1% +$172K 0.26% 87
2014
Q3 		$13.1M Buy
112,554
+7,752
+7% +$915K 0.24% 88
2014
Q2 		$12.4M Buy
104,802
+6,779
+7% +$776K 0.22% 94
2014
Q1 		$11.1M Buy
98,023
+22,441
+30% +$2.59M 0.21% 99
2013
Q4 		$8.78M Buy
75,582
+3,809
+5% +$444K 0.14% 172
2013
Q3 		$8.28M Buy
71,773
+4,044
+6% +$466K 0.16% 158
2013
Q2 		$7.48M Buy
+67,729
New +$7.36M 0.16% 162

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

Placemark Investments's SRCL Position: Q4 2014 in Review

Placemark Investments increased its Stericycle Inc (SRCL) stake by 1.2% in Q4 2014, buying an estimated $172K and bringing the position to 113,922 shares worth $14.9M. The position accounts for 0.26% of the portfolio, ranked #87.

Placemark Investments 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.

  • Placemark Investments held 113,922 shares of Stericycle Inc worth $14.9M as of Q4 2014.
  • Placemark Investments bought 1,368 Stericycle Inc shares in Q4 2014, an estimated $172K.
  • Stericycle Inc made up 0.26% of Placemark Investments's portfolio in Q4 2014, its #87 holding.
  • Placemark Investments 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 Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.