Bank Pictet & Cie (Europe)’s Stericycle Inc SRCL Stock Holding History

Bank Pictet & Cie (Europe)’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 Q2	–	Sell	-3,860	Closed	-$487K	–	159
2016 Q1	$487K	Sell	3,860 -1,040	-21%	-$121K	0.1%	115
2015 Q4	$591K	Sell	4,900 -9,985	-67%	-$1.27M	0.12%	100
2015 Q3	$2.07M	Buy	+14,885	New	+$2.07M	0.48%	44
2015 Q2	–	Sell	-9,255	Closed	-$1.3M	–	164
2015 Q1	$1.3M	Buy	9,255 +6,405	+225%	+$865K	0.31%	55
2014 Q4	$374K	Buy	+2,850	New	+$359K	0.1%	134

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s SRCL Position: Q2 2016 in Review

Bank Pictet & Cie (Europe) sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 3,860 shares — an estimated $487K sold.

Bank Pictet & Cie (Europe) first reported a position in SRCL in Q4 2014 and held it in 5 quarters. The position peaked at $2.07M in Q3 2015. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

Bank Pictet & Cie (Europe) reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 3,860 Stericycle Inc shares in Q2 2016, an estimated $487K.
Bank Pictet & Cie (Europe) first reported a position in Stericycle Inc in Q4 2014 and held it in 5 quarters.
Bank Pictet & Cie (Europe)'s Stericycle Inc position peaked at $2.07M in Q3 2015.
625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.