BOH
SRCL

Bank of Hawaii’s Stericycle Inc SRCL Stock Holding History

Bank of Hawaii’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
2016
Q3 		– Sell
-2,216
Closed -$231K – 344
2016
Q2 		$231K Sell
2,216
-2,179
-50% -$233K 0.02% 289
2016
Q1 		$555K Sell
4,395
-9,668
-69% -$1.13M 0.06% 208
2015
Q4 		$1.7M Sell
14,063
-637
-4% -$81.2K 0.2% 113
2015
Q3 		$2.05M Sell
14,700
-902
-6% -$126K 0.24% 96
2015
Q2 		$2.09M Sell
15,602
-11
-0.1% -$1.51K 0.22% 97
2015
Q1 		$2.19M Sell
15,613
-3,649
-19% -$493K 0.21% 100
2014
Q4 		$2.52M Sell
19,262
-120
-0.6% -$15.1K 0.24% 93
2014
Q3 		$2.26M Buy
19,382
+560
+3% +$66.1K 0.21% 103
2014
Q2 		$2.23M Sell
18,822
-1,682
-8% -$192K 0.21% 109
2014
Q1 		$2.33M Buy
20,504
+480
+2% +$55.5K 0.23% 103
2013
Q4 		$2.33M Buy
20,024
+916
+5% +$107K 0.23% 99
2013
Q3 		$2.21M Buy
19,108
+2,198
+13% +$253K 0.23% 97
2013
Q2 		$1.87M Buy
+16,910
New +$1.84M 0.2% 110

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Hawaii's SRCL Position: Q3 2016 in Review

Bank of Hawaii sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 2,216 shares — an estimated $231K sold.

Bank of Hawaii first reported a position in SRCL in Q2 2013 and held it in 13 quarters. The position peaked at $2.52M in Q4 2014. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Bank of Hawaii reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Bank of Hawaii sold 2,216 Stericycle Inc shares in Q3 2016, an estimated $231K.
  • Bank of Hawaii first reported a position in Stericycle Inc in Q2 2013 and held it in 13 quarters.
  • Bank of Hawaii's Stericycle Inc position peaked at $2.52M in Q4 2014.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Bank of Hawaii's 13F filing for Q3 2016, filed 2 Nov 2016.