RT
SRCL

Reliance Trust’s Stericycle Inc SRCL Stock Holding History

Reliance Trust’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
2015
Q1 		– Sell
-1,674
Closed -$219K – 135
2014
Q4 		$219K Buy
+1,674
New +$211K 0.26% 124
2013
Q4 		– Sell
-1,979
Closed -$228K – 167
2013
Q3 		$228K Sell
1,979
-1,529
-44% -$176K 0.22% 136
2013
Q2 		$388K Buy
+3,508
New +$381K 0.25% 95

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 $64.6B AUM 18.98% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Reliance Trust's SRCL Position: Q1 2015 in Review

Reliance Trust sold out of Stericycle Inc (SRCL) in Q1 2015, closing a stake of 1,674 shares — an estimated $219K sold.

Reliance Trust first reported a position in SRCL in Q2 2013 and held it in 3 quarters. The position peaked at $388K in Q2 2013. 596 funds tracked by Wall St. Rank hold SRCL as of Q1 2015.

  • Reliance Trust reported no remaining Stericycle Inc position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 1,674 Stericycle Inc shares in Q1 2015, an estimated $219K.
  • Reliance Trust first reported a position in Stericycle Inc in Q2 2013 and held it in 3 quarters.
  • Reliance Trust's Stericycle Inc position peaked at $388K in Q2 2013.
  • 596 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.