SFM
SRCL

Sphera Funds Management’s Stericycle Inc SRCL Stock Holding History

Sphera Funds Management’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
Q2 		– Sell
-14,500
Closed -$2.04M – 160
2015
Q1 		$2.04M Buy
+14,500
New +$1.96M 0.21% 106
2014
Q2 		– Sell
-9,439
Closed -$1.07M – 135
2014
Q1 		$1.07M Sell
9,439
-18,700
-66% -$2.16M 0.24% 89
2013
Q4 		$3.27M Buy
+28,139
New +$3.28M 0.91% 28

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
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
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 14.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sphera Funds Management's SRCL Position: Q2 2015 in Review

Sphera Funds Management sold out of Stericycle Inc (SRCL) in Q2 2015, closing a stake of 14,500 shares — an estimated $2.04M sold.

Sphera Funds Management first reported a position in SRCL in Q4 2013 and held it in 3 quarters. The position peaked at $3.27M in Q4 2013. 595 funds tracked by Wall St. Rank hold SRCL as of Q2 2015.

  • Sphera Funds Management reported no remaining Stericycle Inc position as of Q2 2015 after selling out during the quarter.
  • Sphera Funds Management sold 14,500 Stericycle Inc shares in Q2 2015, an estimated $2.04M.
  • Sphera Funds Management first reported a position in Stericycle Inc in Q4 2013 and held it in 3 quarters.
  • Sphera Funds Management's Stericycle Inc position peaked at $3.27M in Q4 2013.
  • 595 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2015.

Based on Sphera Funds Management's 13F filing for Q2 2015, filed 6 Aug 2015.