MTB
SRCL

Mizuho Trust & Banking’s Stericycle Inc SRCL Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-133,631
Closed -$10.7M – 689
2016
Q3 		$10.7M Sell
133,631
-37,391
-22% -$3.38M 0.03% 534
2016
Q2 		$17.8M Buy
171,022
+8,212
+5% +$879K 0.05% 380
2016
Q1 		$20.5M Buy
162,810
+14,114
+9% +$1.64M 0.07% 321
2015
Q4 		$18.1M Buy
148,696
+23,070
+18% +$2.94M 0.06% 342
2015
Q3 		$17.5M Buy
125,626
+8
+0% +$1.11K 0.06% 337
2015
Q2 		$16.8M Buy
125,618
+3,490
+3% +$478K 0.06% 376
2015
Q1 		$17.1M Buy
122,128
+3,706
+3% +$500K 0.06% 366
2014
Q4 		$15.5M Buy
118,422
+10,538
+10% +$1.33M 0.05% 384
2014
Q3 		$12.6M Sell
107,884
-5,734
-5% -$677K 0.05% 430
2014
Q2 		$13.5M Sell
113,618
-2,451
-2% -$281K 0.05% 423
2014
Q1 		$13.2M Sell
116,069
-5,262
-4% -$608K 0.05% 418
2013
Q4 		$14.2M Buy
121,331
+5,118
+4% +$597K 0.05% 387
2013
Q3 		$12.8M Hold
116,213
– – 0.05% 399
2013
Q2 		$12.8M Buy
+116,213
New +$12.6M 0.05% 398

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Mizuho Trust & Banking's SRCL Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Stericycle Inc (SRCL) in Q4 2016, closing a stake of 133,631 shares — an estimated $10.7M sold.

Mizuho Trust & Banking first reported a position in SRCL in Q2 2013 and held it in 14 quarters. The position peaked at $20.5M in Q1 2016. 557 funds tracked by Wall St. Rank hold SRCL as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Stericycle Inc position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 133,631 Stericycle Inc shares in Q4 2016, an estimated $10.7M.
  • Mizuho Trust & Banking first reported a position in Stericycle Inc in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Stericycle Inc position peaked at $20.5M in Q1 2016.
  • 557 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.