ZTNA
SRCL

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

Zions 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
2013
Q4 		– Sell
-355
Closed -$41K – 219
2013
Q3 		$41K Hold
355
– – 0.06% 101
2013
Q2 		$39K Buy
+355
New +$38.6K 0.05% 104

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zions Trust National Association's SRCL Position: Q4 2013 in Review

Zions Trust National Association sold out of Stericycle Inc (SRCL) in Q4 2013, closing a stake of 355 shares — an estimated $41K sold.

Zions Trust National Association first reported a position in SRCL in Q2 2013 and held it in 2 quarters. The position peaked at $41K in Q3 2013. 560 funds tracked by Wall St. Rank hold SRCL as of Q4 2013.

  • Zions Trust National Association reported no remaining Stericycle Inc position as of Q4 2013 after selling out during the quarter.
  • Zions Trust National Association sold 355 Stericycle Inc shares in Q4 2013, an estimated $41K.
  • Zions Trust National Association first reported a position in Stericycle Inc in Q2 2013 and held it in 2 quarters.
  • Zions Trust National Association's Stericycle Inc position peaked at $41K in Q3 2013.
  • 560 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2013.

Based on Zions Trust National Association's 13F filing for Q4 2013, filed 21 Jan 2014.