U
SRCL

UBS’s Stericycle Inc SRCL Stock Holding History

UBS’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
-100
Closed -$12K – 10843
2014
Q2 		$12K Hold
100
– – ﹤0.01% 8712
2014
Q1 		$11K Buy
+100
New +$11.6K ﹤0.01% 8820
2013
Q4 		– Sell
-5,700
Closed -$658K – 10837
2013
Q3 		$658K Buy
5,700
+900
+19% +$104K ﹤0.01% 3820
2013
Q2 		$530K Buy
+4,800
New +$521K ﹤0.01% 4046

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

UBS's SRCL Position: Q3 2014 in Review

UBS increased its Stericycle Inc (SRCL) stake by 6.6% in Q3 2014, buying an estimated $592K and bringing the position to 80,663 shares worth $9.4M. The position accounts for 0.01% of the portfolio, ranked #1503.

UBS first reported a position in SRCL in Q2 2013 and has held it in 6 quarters since. 541 funds tracked by Wall St. Rank hold SRCL as of Q3 2014.

  • UBS held 80,663 shares of Stericycle Inc worth $9.4M as of Q3 2014.
  • UBS bought 5,011 Stericycle Inc shares in Q3 2014, an estimated $592K.
  • Stericycle Inc made up 0.01% of UBS's portfolio in Q3 2014, its #1503 holding.
  • UBS first reported a position in Stericycle Inc in Q2 2013 and has held it in 6 quarters since.
  • 541 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.