WFM
SRCL

Wilmington Funds Management’s Stericycle Inc SRCL Stock Holding History

Wilmington Funds 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 		$326K Buy
+2,752
New +$315K 0.03% 503
2014
Q1 		– Sell
-1,752
Closed -$204K – 801
2013
Q4 		$204K Sell
1,752
-1,100
-39% -$128K 0.02% 713
2013
Q3 		$329K Hold
2,852
– – 0.03% 527
2013
Q2 		$315K Buy
+2,852
New +$310K 0.03% 512

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

Wilmington Funds Management's SRCL Position: Q2 2014 in Review

Wilmington Funds Management opened a new position in Stericycle Inc (SRCL) in Q2 2014: 2,752 shares worth $326K. The stake represents 0.03% of the portfolio and ranks #503 among its holdings. This is a return to the name: Wilmington Funds Management previously reported a position in SRCL as recently as Q4 2013.

Wilmington Funds Management first reported a position in SRCL in Q2 2013 and has held it in 4 quarters since. The position peaked at $329K in Q3 2013. 548 funds tracked by Wall St. Rank hold SRCL as of Q2 2014.

  • Wilmington Funds Management held 2,752 shares of Stericycle Inc worth $326K as of Q2 2014.
  • Stericycle Inc was a new Wilmington Funds Management position in Q2 2014.
  • Stericycle Inc made up 0.03% of Wilmington Funds Management's portfolio in Q2 2014, its #503 holding.
  • Wilmington Funds Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 4 quarters since.
  • Wilmington Funds Management's Stericycle Inc position peaked at $329K in Q3 2013.
  • 548 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.