STC
SRCL

SEI Trust Company’s Stericycle Inc SRCL Stock Holding History

SEI Trust 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
2014
Q3 		– Sell
-3,900
Closed -$462K – 1691
2014
Q2 		$462K Sell
3,900
-12,700
-77% -$1.45M ﹤0.01% 1139
2014
Q1 		$1.89M Sell
16,600
-600
-3% -$69.4K 0.02% 704
2013
Q4 		$2M Buy
17,200
+14,000
+438% +$1.63M 0.02% 693
2013
Q3 		$369K Sell
3,200
-1,020
-24% -$118K ﹤0.01% 1146
2013
Q2 		$466K Buy
+4,220
New +$458K 0.01% 935

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SEI Trust Company's SRCL Position: Q3 2014 in Review

SEI Trust Company sold out of Stericycle Inc (SRCL) in Q3 2014, closing a stake of 3,900 shares — an estimated $462K sold.

SEI Trust Company first reported a position in SRCL in Q2 2013 and held it in 5 quarters. The position peaked at $2M in Q4 2013. 541 funds tracked by Wall St. Rank hold SRCL as of Q3 2014.

  • SEI Trust Company reported no remaining Stericycle Inc position as of Q3 2014 after selling out during the quarter.
  • SEI Trust Company sold 3,900 Stericycle Inc shares in Q3 2014, an estimated $462K.
  • SEI Trust Company first reported a position in Stericycle Inc in Q2 2013 and held it in 5 quarters.
  • SEI Trust Company's Stericycle Inc position peaked at $2M in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.