CBU
SRCL

CIBC Bank USA’s Stericycle Inc SRCL Stock Holding History

CIBC Bank USA’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
-2,435
Closed -$307K – 267
2016
Q1 		$307K Sell
2,435
-160
-6% -$18.6K 0.05% 169
2015
Q4 		$312K Buy
2,595
+495
+24% +$63.1K 0.05% 188
2015
Q3 		$292K Sell
2,100
-1,016
-33% -$141K 0.05% 192
2015
Q2 		$417K Hold
3,116
– – 0.07% 177
2015
Q1 		$437K Sell
3,116
-5,700
-65% -$770K 0.08% 169
2014
Q4 		$1.16M Sell
8,816
-60
-0.7% -$7.55K 0.2% 83
2014
Q3 		$1.03M Sell
8,876
-139
-2% -$16.4K 0.21% 88
2014
Q2 		$1.07M Buy
9,015
+2
+0% +$229 0.2% 85
2014
Q1 		$1.02M Sell
9,013
-79
-0.9% -$9.13K 0.21% 90
2013
Q4 		$1.06M Sell
9,092
-28
-0.3% -$3.26K 0.24% 91
2013
Q3 		$1.05M Sell
9,120
-42,120
-82% -$4.86M 0.26% 88
2013
Q2 		$5.66M Buy
+51,240
New +$5.57M 0.33% 59

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
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

CIBC Bank USA's SRCL Position: Q2 2016 in Review

CIBC Bank USA sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 2,435 shares — an estimated $307K sold.

CIBC Bank USA first reported a position in SRCL in Q2 2013 and held it in 12 quarters. The position peaked at $5.66M in Q2 2013. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • CIBC Bank USA reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
  • CIBC Bank USA sold 2,435 Stericycle Inc shares in Q2 2016, an estimated $307K.
  • CIBC Bank USA first reported a position in Stericycle Inc in Q2 2013 and held it in 12 quarters.
  • CIBC Bank USA's Stericycle Inc position peaked at $5.66M in Q2 2013.
  • 625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on CIBC Bank USA's 13F filing for Q2 2016, filed 14 Jul 2016.