FNBT
SRCL

FineMark National Bank & Trust’s Stericycle Inc SRCL Stock Holding History

FineMark National Bank & Trust’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
2017
Q1 		– Sell
-987
Closed -$76K – 1039
2016
Q4 		$76K Sell
987
-3,233
-77% -$244K 0.01% 537
2016
Q3 		$338K Sell
4,220
-1,418
-25% -$128K 0.04% 258
2016
Q2 		$587K Sell
5,638
-701
-11% -$75K 0.07% 195
2016
Q1 		$800K Buy
6,339
+1,486
+31% +$173K 0.09% 154
2015
Q4 		$585K Buy
4,853
+879
+22% +$112K 0.07% 186
2015
Q3 		$554K Sell
3,974
-426
-10% -$59.3K 0.07% 194
2015
Q2 		$589K Sell
4,400
-230
-5% -$31.5K 0.08% 198
2015
Q1 		$650K Sell
4,630
-2,512
-35% -$339K 0.09% 182
2014
Q4 		$937K Sell
7,142
-191
-3% -$24K 0.14% 149
2014
Q3 		$856K Buy
7,333
+695
+10% +$82.1K 0.14% 149
2014
Q2 		$786K Buy
6,638
+439
+7% +$50.2K 0.13% 152
2014
Q1 		$704K Buy
6,199
+2,025
+49% +$234K 0.13% 155
2013
Q4 		$485K Buy
4,174
+204
+5% +$23.8K 0.1% 178
2013
Q3 		$458K Buy
3,970
+186
+5% +$21.5K 0.11% 170
2013
Q2 		$418K Buy
+3,784
New +$411K 0.13% 147

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FineMark National Bank & Trust's SRCL Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Stericycle Inc (SRCL) in Q1 2017, closing a stake of 987 shares — an estimated $76K sold.

FineMark National Bank & Trust first reported a position in SRCL in Q2 2013 and held it in 15 quarters. The position peaked at $937K in Q4 2014. 566 funds tracked by Wall St. Rank hold SRCL as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Stericycle Inc position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 987 Stericycle Inc shares in Q1 2017, an estimated $76K.
  • FineMark National Bank & Trust first reported a position in Stericycle Inc in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Stericycle Inc position peaked at $937K in Q4 2014.
  • 566 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.