Security National Trust’s Stericycle Inc SRCL Stock Holding History

Security National 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	-100	Closed	-$13K	–	469
2016 Q1	$13K	Hold	100	–	–	﹤0.01%	358
2015 Q4	$12K	Hold	100	–	–	﹤0.01%	361
2015 Q3	$14K	Hold	100	–	–	0.01%	355
2015 Q2	$13K	Hold	100	–	–	﹤0.01%	373
2015 Q1	$14K	Hold	100	–	–	0.01%	379
2014 Q4	$13K	Hold	100	–	–	﹤0.01%	391
2014 Q3	$12K	Hold	100	–	–	﹤0.01%	397
2014 Q2	$12K	Hold	100	–	–	﹤0.01%	401
2014 Q1	$11K	Hold	100	–	–	﹤0.01%	403
2013 Q4	$12K	Hold	100	–	–	0.01%	399
2013 Q3	$12K	Hold	100	–	–	0.01%	378
2013 Q2	$11K	Buy	+100	New	+$10.9K	0.01%	368

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Security National Trust's SRCL Position: Q2 2016 in Review

Security National Trust sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 100 shares — an estimated $13K sold.

Security National Trust first reported a position in SRCL in Q2 2013 and held it in 12 quarters. The position peaked at $14K in Q3 2015. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

Security National Trust reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
Security National Trust sold 100 Stericycle Inc shares in Q2 2016, an estimated $13K.
Security National Trust first reported a position in Stericycle Inc in Q2 2013 and held it in 12 quarters.
Security National Trust's Stericycle Inc position peaked at $14K in Q3 2015.
625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Security National Trust's 13F filing for Q2 2016, filed 22 Jul 2016.