MSU
SRCLP

Mizuho Securities USA’s Stericycle, Inc SRCLP Stock Holding History

Mizuho Securities USA’s Portfolio SRCLP Stock Details SRCLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,219
Closed -$223K – 222
2017
Q4 		$223K Sell
4,219
-44,420
-91% -$2.41M 0.01% 151
2017
Q3 		$2.83M Buy
+48,639
New +$2.98M 0.15% 45

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Mizuho Securities USA's SRCLP Position: Q1 2018 in Review

Mizuho Securities USA sold out of Stericycle, Inc (SRCLP) in Q1 2018, closing a stake of 4,219 shares — an estimated $223K sold.

Mizuho Securities USA first reported a position in SRCLP in Q3 2017 and held it in 2 quarters. The position peaked at $2.83M in Q3 2017. 41 funds tracked by Wall St. Rank hold SRCLP as of Q1 2018.

  • Mizuho Securities USA reported no remaining Stericycle, Inc position as of Q1 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 4,219 Stericycle, Inc shares in Q1 2018, an estimated $223K.
  • Mizuho Securities USA first reported a position in Stericycle, Inc in Q3 2017 and held it in 2 quarters.
  • Mizuho Securities USA's Stericycle, Inc position peaked at $2.83M in Q3 2017.
  • 41 funds tracked by Wall St. Rank held Stericycle, Inc as of Q1 2018.

Based on Mizuho Securities USA's 13F filing for Q1 2018, filed 1 May 2018.