WRM
SRCL

Westport Resources Management’s Stericycle Inc SRCL Stock Holding History

Westport Resources Management’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
Q2 		– Sell
-150
Closed -$17K – 1125
2014
Q1 		$17K Hold
150
– – ﹤0.01% 789
2013
Q4 		$17K Hold
150
– – 0.01% 806
2013
Q3 		$17K Hold
150
– – 0.01% 773
2013
Q2 		$17K Buy
+150
New +$16.3K 0.01% 738

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

Westport Resources Management's SRCL Position: Q2 2014 in Review

Westport Resources Management sold out of Stericycle Inc (SRCL) in Q2 2014, closing a stake of 150 shares — an estimated $17K sold.

Westport Resources Management first reported a position in SRCL in Q2 2013 and held it in 4 quarters. The position peaked at $17K in Q1 2014. 548 funds tracked by Wall St. Rank hold SRCL as of Q2 2014.

  • Westport Resources Management reported no remaining Stericycle Inc position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 150 Stericycle Inc shares in Q2 2014, an estimated $17K.
  • Westport Resources Management first reported a position in Stericycle Inc in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Stericycle Inc position peaked at $17K in Q1 2014.
  • 548 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.