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 Q1	–	Sell	-3,400	Closed	-$395K	–	10899
2013 Q4	$395K	Buy	3,400 +300	+10%	+$35K	﹤0.01%	4575
2013 Q3	$358K	Buy	+3,100	New	+$358K	﹤0.01%	4525

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 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.