PBT
SRCL

Pictet Bank & Trust’s Stericycle Inc SRCL Stock Holding History

Pictet Bank & Trust’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
Q2 		– Sell
-24,260
Closed -$3.06M – 89
2016
Q1 		$3.06M Hold
24,260
– – 1.11% 27
2015
Q4 		$2.93M Hold
24,260
– – 1.02% 28
2015
Q3 		$3.38M Sell
24,260
-160
-0.7% -$22.3K 1.22% 23
2015
Q2 		$3.27M Buy
24,420
+200
+0.8% +$27.4K 1.09% 21
2015
Q1 		$3.4M Buy
+24,220
New +$3.27M 1.3% 18

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Pictet Bank & Trust's SRCL Position: Q2 2016 in Review

Pictet Bank & Trust sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 24,260 shares — an estimated $3.06M sold.

Pictet Bank & Trust first reported a position in SRCL in Q1 2015 and held it in 5 quarters. The position peaked at $3.4M in Q1 2015. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

  • Pictet Bank & Trust reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
  • Pictet Bank & Trust sold 24,260 Stericycle Inc shares in Q2 2016, an estimated $3.06M.
  • Pictet Bank & Trust first reported a position in Stericycle Inc in Q1 2015 and held it in 5 quarters.
  • Pictet Bank & Trust's Stericycle Inc position peaked at $3.4M in Q1 2015.
  • 625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Pictet Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.