IB
SRCL

Intrust Bank’s Stericycle Inc SRCL Stock Holding History

Intrust 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
2016
Q2 		– Sell
-3,306
Closed -$417K – 354
2016
Q1 		$417K Buy
3,306
+1,048
+46% +$122K 0.15% 181
2015
Q4 		$272K Buy
+2,258
New +$288K 0.1% 224
2015
Q1 		– Sell
-2,160
Closed -$283K – 268
2014
Q4 		$283K Buy
+2,160
New +$272K 0.11% 224

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

Intrust Bank's SRCL Position: Q2 2016 in Review

Intrust Bank sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 3,306 shares — an estimated $417K sold.

Intrust Bank first reported a position in SRCL in Q4 2014 and held it in 3 quarters. The position peaked at $417K in Q1 2016. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • Intrust Bank reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
  • Intrust Bank sold 3,306 Stericycle Inc shares in Q2 2016, an estimated $417K.
  • Intrust Bank first reported a position in Stericycle Inc in Q4 2014 and held it in 3 quarters.
  • Intrust Bank's Stericycle Inc position peaked at $417K in Q1 2016.
  • 625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Intrust Bank's 13F filing for Q2 2016, filed 3 Aug 2016.