Nomura Holdings
SRCLP

Nomura Holdings’s Stericycle, Inc SRCLP Stock Holding History

Nomura Holdings’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
-109,486
Closed – – 1798
2017
Q4 		$0 Buy
+109,486
New +$5.94M ﹤0.01% 1758
2016
Q2 		– Sell
-5,903
Closed -$551K – 1789
2016
Q1 		$551K Sell
5,903
-71,791
-92% -$6.36M ﹤0.01% 842
2015
Q4 		$7.07M Buy
77,694
+27,444
+55% +$2.62M 0.02% 320
2015
Q3 		$5.1M Buy
+50,250
New +$5.1M 0.02% 388

Other funds holding SRCLP

Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Nomura Holdings's SRCLP Position: Q1 2018 in Review

Nomura Holdings sold out of Stericycle, Inc (SRCLP) in Q1 2018, closing a stake of 109,486 shares.

Nomura Holdings first reported a position in SRCLP in Q3 2015 and held it in 4 quarters. The position peaked at $7.07M in Q4 2015. 41 funds tracked by Wall St. Rank hold SRCLP as of Q1 2018.

  • Nomura Holdings reported no remaining Stericycle, Inc position as of Q1 2018 after selling out during the quarter.
  • Nomura Holdings sold 109,486 Stericycle, Inc shares in Q1 2018.
  • Nomura Holdings first reported a position in Stericycle, Inc in Q3 2015 and held it in 4 quarters.
  • Nomura Holdings's Stericycle, Inc position peaked at $7.07M in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Stericycle, Inc as of Q1 2018.

Based on Nomura Holdings's 13F filing for Q1 2018, filed 14 May 2018.