MA
SRCL

MUFG Americas’s Stericycle Inc SRCL Stock Holding History

MUFG Americas’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
2020
Q2 		– Sell
-200
Closed -$10K – 730
2020
Q1 		$10K Buy
+200
New +$11.8K ﹤0.01% 645
2018
Q4 		– Sell
-491
Closed -$29K – 804
2018
Q3 		$29K Sell
491
-175
-26% -$11.2K ﹤0.01% 584
2018
Q2 		$43K Hold
666
– – ﹤0.01% 559
2018
Q1 		$39K Hold
666
– – ﹤0.01% 547
2017
Q4 		$45K Sell
666
-12,631
-95% -$858K ﹤0.01% 586
2017
Q3 		$952K Sell
13,297
-8,791
-40% -$647K 0.03% 274
2017
Q2 		$1.69M Buy
22,088
+1,152
+6% +$94.7K 0.05% 240
2017
Q1 		$1.74M Buy
20,936
+11,080
+112% +$890K 0.06% 226
2016
Q4 		$759K Buy
9,856
+1,426
+17% +$108K 0.03% 321
2016
Q3 		$675K Sell
8,430
-52,938
-86% -$4.79M 0.02% 333
2016
Q2 		$6.39M Buy
61,368
+5,616
+10% +$601K 0.22% 119
2016
Q1 		$7.04M Buy
55,752
+4,685
+9% +$546K 0.25% 106
2015
Q4 		$6.16M Buy
51,067
+10,393
+26% +$1.32M 0.22% 115
2015
Q3 		$5.67M Buy
40,674
+3,109
+8% +$433K 0.21% 117
2015
Q2 		$5.03M Sell
37,565
-2,968
-7% -$407K 0.17% 131
2015
Q1 		$5.69M Sell
40,533
-2,240
-5% -$302K 0.19% 126
2014
Q4 		$5.61M Sell
42,773
-2,491
-6% -$314K 0.19% 121
2014
Q3 		$5.28M Sell
45,264
-1,708
-4% -$202K 0.18% 119
2014
Q2 		$5.56M Sell
46,972
-3,672
-7% -$420K 0.18% 117
2014
Q1 		$5.75M Sell
50,644
-8,800
-15% -$1.02M 0.19% 115
2013
Q4 		$6.91M Buy
59,444
+391
+0.7% +$45.6K 0.23% 102
2013
Q3 		$6.82M Sell
59,053
-294,086
-83% -$33.9M 0.23% 100
2013
Q2 		$39M Buy
+353,139
New +$38.4M 0.78% 14

Other funds holding SRCL

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MUFG Americas's SRCL Position: Q2 2020 in Review

MUFG Americas sold out of Stericycle Inc (SRCL) in Q2 2020, closing a stake of 200 shares — an estimated $10K sold.

MUFG Americas first reported a position in SRCL in Q2 2013 and held it in 23 quarters. The position peaked at $39M in Q2 2013. 361 funds tracked by Wall St. Rank hold SRCL as of Q2 2020.

  • MUFG Americas reported no remaining Stericycle Inc position as of Q2 2020 after selling out during the quarter.
  • MUFG Americas sold 200 Stericycle Inc shares in Q2 2020, an estimated $10K.
  • MUFG Americas first reported a position in Stericycle Inc in Q2 2013 and held it in 23 quarters.
  • MUFG Americas's Stericycle Inc position peaked at $39M in Q2 2013.
  • 361 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.