RFC
SRCL

Russell Frank Company’s Stericycle Inc SRCL Stock Holding History

Russell Frank Company’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
2016
Q1 		$35.5M Buy
280,809
+124,477
+80% +$14.5M 0.06% 365
2015
Q4 		$19M Buy
156,332
+59,920
+62% +$7.63M 0.03% 582
2015
Q3 		$13.4M Buy
96,412
+49,406
+105% +$6.88M 0.03% 728
2015
Q2 		$6.29M Buy
47,006
+12,030
+34% +$1.65M 0.01% 1280
2015
Q1 		$4.91M Buy
34,976
+13,132
+60% +$1.77M 0.01% 1271
2014
Q4 		$2.84M Sell
21,844
-2,749
-11% -$346K 0.01% 1586
2014
Q3 		$2.87M Buy
24,593
+1,305
+6% +$154K 0.01% 1569
2014
Q2 		$2.76M Sell
23,288
-37,387
-62% -$4.28M ﹤0.01% 1594
2014
Q1 		$6.89M Sell
60,675
-42,561
-41% -$4.92M 0.01% 1103
2013
Q4 		$12M Buy
103,236
+9,928
+11% +$1.16M 0.02% 771
2013
Q3 		$10.8M Buy
93,308
+51,835
+125% +$5.98M 0.02% 860
2013
Q2 		$4.58M Buy
+41,473
New +$4.51M 0.01% 1294

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's SRCL Position: Q1 2016 in Review

Russell Frank Company increased its Stericycle Inc (SRCL) stake by 80% in Q1 2016, buying an estimated $14.5M and bringing the position to 280,809 shares worth $35.5M. The position accounts for 0.06% of the portfolio, ranked #365.

Russell Frank Company first reported a position in SRCL in Q2 2013 and has held it in 12 quarters since. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

  • Russell Frank Company held 280,809 shares of Stericycle Inc worth $35.5M as of Q1 2016.
  • Russell Frank Company bought 124,477 Stericycle Inc shares in Q1 2016, an estimated $14.5M.
  • Stericycle Inc made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #365 holding.
  • Russell Frank Company first reported a position in Stericycle Inc in Q2 2013 and has held it in 12 quarters since.
  • 620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.