CFG
SRCL

CKW Financial Group’s Stericycle Inc SRCL Stock Holding History

CKW Financial Group’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 		– Sell
-386
Closed -$52K – 303
2015
Q2 		$52K Sell
386
-87
-18% -$11.9K 0.02% 107
2015
Q1 		$66K Sell
473
-37
-7% -$5K 0.03% 92
2014
Q4 		$67K Hold
510
– – 0.03% 84
2014
Q3 		$59K Hold
510
– – 0.03% 92
2014
Q2 		$61K Hold
510
– – 0.03% 85
2014
Q1 		$58K Buy
510
+231
+83% +$26.7K 0.03% 88
2013
Q4 		$32K Buy
+279
New +$32.5K 0.02% 147

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

CKW Financial Group's SRCL Position: Q3 2015 in Review

CKW Financial Group sold out of Stericycle Inc (SRCL) in Q3 2015, closing a stake of 386 shares — an estimated $52K sold.

CKW Financial Group first reported a position in SRCL in Q4 2013 and held it in 7 quarters. The position peaked at $67K in Q4 2014. 615 funds tracked by Wall St. Rank hold SRCL as of Q3 2015.

  • CKW Financial Group reported no remaining Stericycle Inc position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 386 Stericycle Inc shares in Q3 2015, an estimated $52K.
  • CKW Financial Group first reported a position in Stericycle Inc in Q4 2013 and held it in 7 quarters.
  • CKW Financial Group's Stericycle Inc position peaked at $67K in Q4 2014.
  • 615 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.