RGA
SRCL

Red Granite Advisors’s Stericycle Inc SRCL Stock Holding History

Red Granite Advisors’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
Q3 		$11.3M Sell
97,648
-1,381
-1% -$159K 2.5% 18
2013
Q2 		$10.9M Buy
+99,029
New +$10.8M 2.73% 15

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Red Granite Advisors's SRCL Position: Q3 2013 in Review

Red Granite Advisors reduced its Stericycle Inc (SRCL) stake by 1.4% in Q3 2013, selling an estimated $159K and leaving 97,648 shares worth $11.3M. The position accounts for 2.5% of the portfolio, ranked #18.

Red Granite Advisors first reported a position in SRCL in Q2 2013 and has held it in 2 quarters since. 516 funds tracked by Wall St. Rank hold SRCL as of Q3 2013.

  • Red Granite Advisors held 97,648 shares of Stericycle Inc worth $11.3M as of Q3 2013.
  • Red Granite Advisors sold 1,381 Stericycle Inc shares in Q3 2013, an estimated $159K.
  • Stericycle Inc made up 2.5% of Red Granite Advisors's portfolio in Q3 2013, its #18 holding.
  • Red Granite Advisors first reported a position in Stericycle Inc in Q2 2013 and has held it in 2 quarters since.
  • 516 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2013.

Based on Red Granite Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.