TIA
SRCL

Trust Investment Advisors’s Stericycle Inc SRCL Stock Holding History

Trust Investment Advisors’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
Q3 		– Sell
-4,580
Closed -$613K – 112
2015
Q2 		$613K Sell
4,580
-300
-6% -$41.1K 0.62% 66
2015
Q1 		$685K Buy
4,880
+300
+7% +$40.5K 0.68% 62
2014
Q4 		$600K Sell
4,580
-300
-6% -$37.8K 0.61% 65
2014
Q3 		$569K Sell
4,880
-100
-2% -$11.8K 0.55% 73
2014
Q2 		$590K Buy
4,980
+200
+4% +$22.9K 0.57% 70
2014
Q1 		$543K Buy
4,780
+193
+4% +$22.3K 0.55% 71
2013
Q4 		$533K Buy
+4,587
New +$535K 0.55% 72

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Trust Investment Advisors's SRCL Position: Q3 2015 in Review

Trust Investment Advisors sold out of Stericycle Inc (SRCL) in Q3 2015, closing a stake of 4,580 shares — an estimated $613K sold.

Trust Investment Advisors first reported a position in SRCL in Q4 2013 and held it in 7 quarters. The position peaked at $685K in Q1 2015. 615 funds tracked by Wall St. Rank hold SRCL as of Q3 2015.

  • Trust Investment Advisors reported no remaining Stericycle Inc position as of Q3 2015 after selling out during the quarter.
  • Trust Investment Advisors sold 4,580 Stericycle Inc shares in Q3 2015, an estimated $613K.
  • Trust Investment Advisors first reported a position in Stericycle Inc in Q4 2013 and held it in 7 quarters.
  • Trust Investment Advisors's Stericycle Inc position peaked at $685K in Q1 2015.
  • 615 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2015.

Based on Trust Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.