RNS
SRCL

Robert N. Shapiro’s Stericycle Inc SRCL Stock Holding History

Robert N. Shapiro’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 		$74K Buy
568
+25
+5% +$3.15K 0.01% 397
2014
Q3 		$64K Hold
543
– – 0.01% 438
2014
Q2 		$64K Hold
543
– – 0.01% 434
2014
Q1 		$61K Buy
543
+100
+23% +$11.6K 0.01% 432
2013
Q4 		$51K Sell
443
-349
-44% -$40.7K 0.01% 457
2013
Q3 		$91K Sell
792
-32
-4% -$3.69K 0.02% 435
2013
Q2 		$91K Buy
+824
New +$89.5K 0.02% 415

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

Robert N. Shapiro's SRCL Position: Q4 2014 in Review

Robert N. Shapiro increased its Stericycle Inc (SRCL) stake by 4.6% in Q4 2014, buying an estimated $3.15K and bringing the position to 568 shares worth $74K. The position accounts for 0.01% of the portfolio, ranked #397.

Robert N. Shapiro first reported a position in SRCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $91K in Q3 2013. 568 funds tracked by Wall St. Rank hold SRCL as of Q4 2014.

  • Robert N. Shapiro held 568 shares of Stericycle Inc worth $74K as of Q4 2014.
  • Robert N. Shapiro bought 25 Stericycle Inc shares in Q4 2014, an estimated $3.15K.
  • Stericycle Inc made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #397 holding.
  • Robert N. Shapiro first reported a position in Stericycle Inc in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Stericycle Inc position peaked at $91K in Q3 2013.
  • 568 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.