MSU
SRCL

Mizuho Securities USA’s Stericycle Inc SRCL Stock Holding History

Mizuho Securities USA’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
Q2 		– Sell
-7,100
Closed -$588K – 212
2017
Q1 		$588K Buy
+7,100
New +$570K 0.03% 100
2015
Q2 		– Sell
-2,444
Closed -$343K – 262
2015
Q1 		$343K Sell
2,444
-92
-4% -$12.4K 0.04% 183
2014
Q4 		$332K Buy
+2,536
New +$319K 0.03% 197
2014
Q1 		– Sell
-10,320
Closed -$1.2M – 118
2013
Q4 		$1.2M Buy
10,320
+2,912
+39% +$339K 0.1% 125
2013
Q3 		$855K Sell
7,408
-1,345
-15% -$155K 0.05% 117
2013
Q2 		$967K Buy
+8,753
New +$951K 0.05% 116

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mizuho Securities USA's SRCL Position: Q2 2017 in Review

Mizuho Securities USA sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 7,100 shares — an estimated $588K sold.

Mizuho Securities USA first reported a position in SRCL in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q4 2013. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Mizuho Securities USA reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 7,100 Stericycle Inc shares in Q2 2017, an estimated $588K.
  • Mizuho Securities USA first reported a position in Stericycle Inc in Q2 2013 and held it in 6 quarters.
  • Mizuho Securities USA's Stericycle Inc position peaked at $1.2M in Q4 2013.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Mizuho Securities USA's 13F filing for Q2 2017, filed 21 Jul 2017.