Stericycle, Inc.
US ˙ NasdaqGS ˙ US8589121081
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecuritySRCL / Stericycle, Inc.
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership476,447 shares
Latest Disclosed Value $ 66,907,000
Baird Robert W & Co Inc /wi/ reports 2.06% increase in ownership of SRCL / Stericycle, Inc.

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 476,447 shares of Stericycle, Inc. (US:SRCL) valued at $66,907,452 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 466,817 shares of Stericycle, Inc.. This represents a change in shares of 2.06% during the quarter. The current value of the position is $29,530,185 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F STERICYCLE COMMON 858912108 476,447 9,630 2.06 66,907 9.34 0.6841
2015-02-12 2014-12-31 13F STERICYCLE COMMON 858912108 466,817 37,095 8.63 61,190 22.16 0.6513
2014-11-12 2014-09-30 13F STERICYCLE COMMON 858912108 429,722 105,351 32.48 50,088 30.40 0.7031
2014-08-08 2014-06-30 13F STERICYCLE COMMON 858912108 324,371 18,450 6.03 38,412 10.51 0.5386
2014-05-09 2014-03-31 13F STERICYCLE COMMON 858912108 305,921 96,292 45.93 34,759 42.73 0.5037
2014-02-12 2013-12-31 13F STERICYCLE COMMON 858912108 209,629 10,178 5.10 24,353 5.80 0.4191
2013-11-13 2013-09-30 13F STERICYCLE COMMON 858912108 199,451 8,922 4.68 23,017 9.40 0.4290
2013-08-13 2013-06-30 13F STERICYCLE COMMON 858912108 190,529 190,529 21,040 0.4184
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.