WC
SRCL

Whitnell & Co’s Stericycle Inc SRCL Stock Holding History

Whitnell & Co’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
Q4 		– Sell
-200
Closed -$28K – 407
2015
Q3 		$28K Hold
200
– – 0.01% 198
2015
Q2 		$27K Buy
200
+100
+100% +$13.7K 0.01% 203
2015
Q1 		$14K Hold
100
– – 0.01% 216
2014
Q4 		$13K Hold
100
– – ﹤0.01% 226
2014
Q3 		$12K Hold
100
– – ﹤0.01% 226
2014
Q2 		$12K Hold
100
– – 0.01% 229
2014
Q1 		$11K Hold
100
– – 0.01% 234
2013
Q4 		$12K Hold
100
– – 0.01% 228
2013
Q3 		$12K Sell
100
-352
-78% -$40.6K 0.01% 227
2013
Q2 		$50K Buy
+452
New +$49.1K 0.02% 188

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Whitnell & Co's SRCL Position: Q4 2015 in Review

Whitnell & Co sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 200 shares — an estimated $28K sold.

Whitnell & Co first reported a position in SRCL in Q2 2013 and held it in 10 quarters. The position peaked at $50K in Q2 2013. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

  • Whitnell & Co reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
  • Whitnell & Co sold 200 Stericycle Inc shares in Q4 2015, an estimated $28K.
  • Whitnell & Co first reported a position in Stericycle Inc in Q2 2013 and held it in 10 quarters.
  • Whitnell & Co's Stericycle Inc position peaked at $50K in Q2 2013.
  • 626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on Whitnell & Co's 13F filing for Q4 2015, filed 4 Feb 2016.