MAM
SRCL

Mizuho Asset Management’s Stericycle Inc SRCL Stock Holding History

Mizuho Asset Management’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
Q3 		$233K Sell
2,910
-439
-13% -$39.7K 0.05% 253
2016
Q2 		$349K Buy
3,349
+2,818
+531% +$301K 0.06% 242
2016
Q1 		$75K Sell
531
-2,008
-79% -$234K 0.02% 422
2015
Q4 		$306K Buy
2,539
+1,480
+140% +$189K 0.06% 244
2015
Q3 		$148K Buy
1,059
+292
+38% +$40.7K 0.03% 344
2015
Q2 		$103K Buy
767
+236
+44% +$32.3K 0.02% 411
2015
Q1 		$75K Buy
531
+183
+53% +$24.7K 0.02% 422
2014
Q4 		$46K Buy
348
+148
+74% +$18.6K 0.01% 464
2014
Q3 		$23K Hold
200
– – ﹤0.01% 551
2014
Q2 		$24K Hold
200
– – 0.01% 525
2014
Q1 		$23K Hold
200
– – ﹤0.01% 492
2013
Q4 		$23K Hold
200
– – ﹤0.01% 463
2013
Q3 		$23K Hold
200
– – ﹤0.01% 481
2013
Q2 		$22K Buy
+200
New +$21.7K ﹤0.01% 460

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mizuho Asset Management's SRCL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Stericycle Inc (SRCL) stake by 13% in Q3 2016, selling an estimated $39.7K and leaving 2,910 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #253.

Mizuho Asset Management first reported a position in SRCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $349K in Q2 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Mizuho Asset Management held 2,910 shares of Stericycle Inc worth $233K as of Q3 2016.
  • Mizuho Asset Management sold 439 Stericycle Inc shares in Q3 2016, an estimated $39.7K.
  • Stericycle Inc made up 0.05% of Mizuho Asset Management's portfolio in Q3 2016, its #253 holding.
  • Mizuho Asset Management first reported a position in Stericycle Inc in Q2 2013 and has held it in 14 quarters since.
  • Mizuho Asset Management's Stericycle Inc position peaked at $349K in Q2 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.