Argent Trust Company’s Stericycle Inc SRCL Stock Holding History

Argent Trust Company’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
2015 Q3	$552K	Hold	3,960	–	–	0.25%	87
2015 Q2	$530K	Hold	3,960	–	–	0.21%	97
2015 Q1	$556K	Sell	3,960 -50	-1%	-$6.75K	0.23%	105
2014 Q4	$526K	Sell	4,010 -150	-4%	-$18.9K	0.21%	107
2014 Q3	$485K	Sell	4,160 -450	-10%	-$53.1K	0.19%	107
2014 Q2	$546K	Hold	4,610	–	–	0.19%	114
2014 Q1	$524K	Hold	4,610	–	–	0.2%	104
2013 Q4	$535K	Hold	4,610	–	–	0.2%	102
2013 Q3	$532K	Hold	4,610	–	–	0.23%	90
2013 Q2	$509K	Buy	+4,610	New	+$501K	0.23%	89

Other funds holding SRCL

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Argent Trust Company's SRCL Position: Q3 2015 in Review

Argent Trust Company held its Stericycle Inc (SRCL) position steady in Q3 2015 at 3,960 shares worth $552K. The position accounts for 0.25% of the portfolio, ranked #87.

Argent Trust Company first reported a position in SRCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $556K in Q1 2015. 615 funds tracked by Wall St. Rank hold SRCL as of Q3 2015.

Argent Trust Company held 3,960 shares of Stericycle Inc worth $552K as of Q3 2015.
Argent Trust Company left its Stericycle Inc share count unchanged in Q3 2015.
Stericycle Inc made up 0.25% of Argent Trust Company's portfolio in Q3 2015, its #87 holding.
Argent Trust Company first reported a position in Stericycle Inc in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's Stericycle Inc position peaked at $556K in Q1 2015.
615 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.