WIL
SRCL

Winifred I. Li’s Stericycle Inc SRCL Stock Holding History

Winifred I. Li’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
Q4 		$341K Hold
2,600
– – 0.32% 82
2014
Q3 		$303K Hold
2,600
– – 0.29% 86
2014
Q2 		$308K Hold
2,600
– – 0.26% 101
2014
Q1 		$295K Hold
2,600
– – 0.26% 107
2013
Q4 		$302K Hold
2,600
– – 0.26% 107
2013
Q3 		$300K Hold
2,600
– – 0.28% 107
2013
Q2 		$287K Buy
+2,600
New +$282K 0.27% 107

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winifred I. Li's SRCL Position: Q4 2014 in Review

Winifred I. Li held its Stericycle Inc (SRCL) position steady in Q4 2014 at 2,600 shares worth $341K. The position accounts for 0.32% of the portfolio, ranked #82.

Winifred I. Li first reported a position in SRCL in Q2 2013 and has held it in 7 quarters since. 568 funds tracked by Wall St. Rank hold SRCL as of Q4 2014.

  • Winifred I. Li held 2,600 shares of Stericycle Inc worth $341K as of Q4 2014.
  • Winifred I. Li left its Stericycle Inc share count unchanged in Q4 2014.
  • Stericycle Inc made up 0.32% of Winifred I. Li's portfolio in Q4 2014, its #82 holding.
  • Winifred I. Li first reported a position in Stericycle Inc in Q2 2013 and has held it in 7 quarters since.
  • 568 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.