TSU
SRCL

TD Securities (USA)’s Stericycle Inc SRCL Stock Holding History

TD Securities (USA)’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 		$2K Hold
19
– – 0.02% 424
2015
Q4 		$2K Sell
19
-29
-60% -$3.69K 0.02% 420
2015
Q3 		$7K Sell
48
-34,396
-100% -$4.79M 0.06% 320
2015
Q2 		$4.61M Buy
34,444
+3,930
+13% +$539K 0.06% 349
2015
Q1 		$4.29M Sell
30,514
-1,734
-5% -$234K 0.06% 338
2014
Q4 		$4.23M Buy
32,248
+2,582
+9% +$325K 0.06% 358
2014
Q3 		$3.46M Buy
29,666
+60
+0.2% +$7.09K 0.06% 373
2014
Q2 		$3.51M Buy
29,606
+1,660
+6% +$190K 0.06% 381
2014
Q1 		$3.17M Sell
27,946
-2,294
-8% -$265K 0.06% 381
2013
Q4 		$3.51M Buy
30,240
+832
+3% +$97K 0.06% 372
2013
Q3 		$3.39M Sell
29,408
-11
-0% -$1.27K 0.06% 353
2013
Q2 		$3.25M Buy
+29,419
New +$3.2M 0.06% 349

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 $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 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 $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TD Securities (USA)'s SRCL Position: Q1 2016 in Review

TD Securities (USA) held its Stericycle Inc (SRCL) position steady in Q1 2016 at 19 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #424.

TD Securities (USA) first reported a position in SRCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.61M in Q2 2015. 621 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

  • TD Securities (USA) held 19 shares of Stericycle Inc worth $2K as of Q1 2016.
  • TD Securities (USA) left its Stericycle Inc share count unchanged in Q1 2016.
  • Stericycle Inc made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #424 holding.
  • TD Securities (USA) first reported a position in Stericycle Inc in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Stericycle Inc position peaked at $4.61M in Q2 2015.
  • 621 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.