Tompkins Financial’s Stericycle Inc SRCL Stock Holding History

Tompkins Financial’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
2017 Q2	–	Sell	-282	Closed	-$23K	–	382
2017 Q1	$23K	Hold	282	–	–	0.01%	272
2016 Q4	$22K	Hold	282	–	–	0.01%	276
2016 Q3	$23K	Hold	282	–	–	0.01%	268
2016 Q2	$29K	Hold	282	–	–	0.01%	307
2016 Q1	$36K	Hold	282	–	–	0.01%	279
2015 Q4	$34K	Hold	282	–	–	0.01%	326
2015 Q3	$39K	Hold	282	–	–	0.01%	301
2015 Q2	$38K	Sell	282 -208	-42%	-$28.5K	0.01%	312
2015 Q1	$69K	Buy	490 +10	+2%	+$1.35K	0.02%	254
2014 Q4	$63K	Hold	480	–	–	0.02%	243
2014 Q3	$56K	Hold	480	–	–	0.01%	257
2014 Q2	$57K	Hold	480	–	–	0.01%	264
2014 Q1	$55K	Sell	480 -10	-2%	-$1.16K	0.01%	268
2013 Q4	$57K	Buy	490 +60	+14%	+$6.99K	0.01%	260
2013 Q3	$50K	Hold	430	–	–	0.01%	253
2013 Q2	$47K	Buy	+430	New	+$46.7K	0.01%	254

Other funds holding SRCL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Tompkins Financial's SRCL Position: Q2 2017 in Review

Tompkins Financial sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 282 shares — an estimated $23K sold.

Tompkins Financial first reported a position in SRCL in Q2 2013 and held it in 16 quarters. The position peaked at $69K in Q1 2015. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

Tompkins Financial reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
Tompkins Financial sold 282 Stericycle Inc shares in Q2 2017, an estimated $23K.
Tompkins Financial first reported a position in Stericycle Inc in Q2 2013 and held it in 16 quarters.
Tompkins Financial's Stericycle Inc position peaked at $69K in Q1 2015.
550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Tompkins Financial's 13F filing for Q2 2017, filed 11 Jul 2017.