ST
SRCL

Stifel Trust’s Stericycle Inc SRCL Stock Holding History

Stifel 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
2014
Q3 		$554K Sell
4,750
-430
-8% -$50.8K 0.11% 136
2014
Q2 		$614K Hold
5,180
– – 0.11% 132
2014
Q1 		$589K Hold
5,180
– – 0.11% 130
2013
Q4 		$602K Sell
5,180
-8
-0.2% -$933 0.11% 130
2013
Q3 		$599K Hold
5,188
– – 0.12% 132
2013
Q2 		$573K Buy
+5,188
New +$564K 0.12% 127

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

Stifel Trust's SRCL Position: Q3 2014 in Review

Stifel Trust reduced its Stericycle Inc (SRCL) stake by 8.3% in Q3 2014, selling an estimated $50.8K and leaving 4,750 shares worth $554K. The position accounts for 0.11% of the portfolio, ranked #136.

Stifel Trust first reported a position in SRCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $614K in Q2 2014. 541 funds tracked by Wall St. Rank hold SRCL as of Q3 2014.

  • Stifel Trust held 4,750 shares of Stericycle Inc worth $554K as of Q3 2014.
  • Stifel Trust sold 430 Stericycle Inc shares in Q3 2014, an estimated $50.8K.
  • Stericycle Inc made up 0.11% of Stifel Trust's portfolio in Q3 2014, its #136 holding.
  • Stifel Trust first reported a position in Stericycle Inc in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Stericycle Inc position peaked at $614K in Q2 2014.
  • 541 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.