Trustmark National Bank Trust Department’s Stericycle Inc SRCL Stock Holding History

Trustmark National Bank Trust Department’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	-2,368	Closed	-$299K	–	334
2016 Q1	$299K	Hold	2,368	–	–	0.04%	240
2015 Q4	$286K	Hold	2,368	–	–	0.04%	253
2015 Q3	$330K	Sell	2,368 -64	-3%	-$8.91K	0.05%	245
2015 Q2	$326K	Sell	2,432 -2	-0.1%	-$274	0.04%	262
2015 Q1	$342K	Buy	+2,434	New	+$329K	0.05%	261
2014 Q4	–	Sell	-2,428	Closed	-$283K	–	336
2014 Q3	$283K	Buy	2,428 +42	+2%	+$4.96K	0.04%	289
2014 Q2	$283K	Sell	2,386 -1,917	-45%	-$219K	0.03%	298
2014 Q1	$488K	Hold	4,303	–	–	0.06%	240
2013 Q4	$500K	Buy	4,303 +303	+8%	+$35.3K	0.06%	229
2013 Q3	$462K	Hold	4,000	–	–	0.06%	221
2013 Q2	$442K	Buy	+4,000	New	+$435K	0.06%	217

Other funds holding SRCL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 16.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 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

Trustmark National Bank Trust Department's SRCL Position: Q2 2016 in Review

Trustmark National Bank Trust Department sold out of Stericycle Inc (SRCL) in Q2 2016, closing a stake of 2,368 shares — an estimated $299K sold.

Trustmark National Bank Trust Department first reported a position in SRCL in Q2 2013 and held it in 11 quarters. The position peaked at $500K in Q4 2013. 625 funds tracked by Wall St. Rank hold SRCL as of Q2 2016.

Trustmark National Bank Trust Department reported no remaining Stericycle Inc position as of Q2 2016 after selling out during the quarter.
Trustmark National Bank Trust Department sold 2,368 Stericycle Inc shares in Q2 2016, an estimated $299K.
Trustmark National Bank Trust Department first reported a position in Stericycle Inc in Q2 2013 and held it in 11 quarters.
Trustmark National Bank Trust Department's Stericycle Inc position peaked at $500K in Q4 2013.
625 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2016.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2016, filed 15 Aug 2016.