ZCM
SRCL

Ziegler Capital Management’s Stericycle Inc SRCL Stock Holding History

Ziegler Capital 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
2013
Q3 		$1.32M Sell
11,485
-50
-0.4% -$5.77K 0.12% 200
2013
Q2 		$1.27M Buy
+11,535
New +$1.25M 0.14% 206

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ziegler Capital Management's SRCL Position: Q3 2013 in Review

Ziegler Capital Management reduced its Stericycle Inc (SRCL) stake by 0.43% in Q3 2013, selling an estimated $5.77K and leaving 11,485 shares worth $1.32M. The position accounts for 0.12% of the portfolio, ranked #200.

Ziegler Capital Management first reported a position in SRCL in Q2 2013 and has held it in 2 quarters since. 516 funds tracked by Wall St. Rank hold SRCL as of Q3 2013.

  • Ziegler Capital Management held 11,485 shares of Stericycle Inc worth $1.32M as of Q3 2013.
  • Ziegler Capital Management sold 50 Stericycle Inc shares in Q3 2013, an estimated $5.77K.
  • Stericycle Inc made up 0.12% of Ziegler Capital Management's portfolio in Q3 2013, its #200 holding.
  • Ziegler Capital Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 2 quarters since.
  • 516 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.