QI
SRCL

Quotient Investors’s Stericycle Inc SRCL Stock Holding History

Quotient Investors’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 		– Sell
-4,500
Closed -$525K – 280
2014
Q3 		$525K Sell
4,500
-1,200
-21% -$142K 0.11% 155
2014
Q2 		$675K Hold
5,700
– – 0.15% 172
2014
Q1 		$648K Sell
5,700
-4,900
-46% -$566K 0.15% 155
2013
Q4 		$1.23M Hold
10,600
– – 0.29% 114
2013
Q3 		$1.22M Buy
+10,600
New +$1.22M 0.32% 112

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

Quotient Investors's SRCL Position: Q4 2014 in Review

Quotient Investors sold out of Stericycle Inc (SRCL) in Q4 2014, closing a stake of 4,500 shares — an estimated $525K sold.

Quotient Investors first reported a position in SRCL in Q3 2013 and held it in 5 quarters. The position peaked at $1.23M in Q4 2013. 568 funds tracked by Wall St. Rank hold SRCL as of Q4 2014.

  • Quotient Investors reported no remaining Stericycle Inc position as of Q4 2014 after selling out during the quarter.
  • Quotient Investors sold 4,500 Stericycle Inc shares in Q4 2014, an estimated $525K.
  • Quotient Investors first reported a position in Stericycle Inc in Q3 2013 and held it in 5 quarters.
  • Quotient Investors's Stericycle Inc position peaked at $1.23M in Q4 2013.
  • 568 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.