WTNA
SRCL

Wilmington Trust National Association’s Stericycle Inc SRCL Stock Holding History

Wilmington Trust National Association’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 		$492K Buy
4,154
+210
+5% +$24K 0.02% 372
2014
Q1 		$448K Hold
3,944
– – 0.02% 375
2013
Q4 		$458K Sell
3,944
-961
-20% -$112K 0.02% 365
2013
Q3 		$566K Buy
4,905
+68
+1% +$7.84K 0.02% 320
2013
Q2 		$534K Buy
+4,837
New +$525K 0.02% 319

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 Trust National Association's SRCL Position: Q2 2014 in Review

Wilmington Trust National Association increased its Stericycle Inc (SRCL) stake by 5.3% in Q2 2014, buying an estimated $24K and bringing the position to 4,154 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #372.

Wilmington Trust National Association first reported a position in SRCL in Q2 2013 and has held it in 5 quarters since. The position peaked at $566K in Q3 2013. 548 funds tracked by Wall St. Rank hold SRCL as of Q2 2014.

  • Wilmington Trust National Association held 4,154 shares of Stericycle Inc worth $492K as of Q2 2014.
  • Wilmington Trust National Association bought 210 Stericycle Inc shares in Q2 2014, an estimated $24K.
  • Stericycle Inc made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #372 holding.
  • Wilmington Trust National Association first reported a position in Stericycle Inc in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust National Association's Stericycle Inc position peaked at $566K in Q3 2013.
  • 548 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.