City National Bank’s Stericycle Inc SRCL Stock Holding History

City National Bank’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
2015 Q3	$507K	Sell	3,633 -117	-3%	-$16.3K	﹤0.01%	571
2015 Q2	$501K	Buy	3,750 +48	+1%	+$6.58K	﹤0.01%	625
2015 Q1	$521K	Sell	3,702 -270	-7%	-$36.5K	﹤0.01%	614
2014 Q4	$520K	Sell	3,972 -322	-7%	-$40.5K	﹤0.01%	621
2014 Q3	$501K	Sell	4,294 -36	-0.8%	-$4.25K	﹤0.01%	654
2014 Q2	$513K	Buy	+4,330	New	+$496K	﹤0.01%	660
2014 Q1	–	Sell	-2,031	Closed	-$236K	–	878
2013 Q4	$236K	Hold	2,031	–	–	﹤0.01%	738
2013 Q3	$234K	Sell	2,031 -8	-0.4%	-$923	﹤0.01%	662
2013 Q2	$225K	Buy	+2,039	New	+$221K	﹤0.01%	689

Other funds holding SRCL

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

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

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

City National Bank's SRCL Position: Q3 2015 in Review

City National Bank reduced its Stericycle Inc (SRCL) stake by 3.1% in Q3 2015, selling an estimated $16.3K and leaving 3,633 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

City National Bank first reported a position in SRCL in Q2 2013 and has held it in 9 quarters since. The position peaked at $521K in Q1 2015. 615 funds tracked by Wall St. Rank hold SRCL as of Q3 2015.

City National Bank held 3,633 shares of Stericycle Inc worth $507K as of Q3 2015.
City National Bank sold 117 Stericycle Inc shares in Q3 2015, an estimated $16.3K.
Stericycle Inc made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #571 holding.
City National Bank first reported a position in Stericycle Inc in Q2 2013 and has held it in 9 quarters since.
City National Bank's Stericycle Inc position peaked at $521K in Q1 2015.
615 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.