BSB
SRCL

Bangor Savings Bank’s Stericycle Inc SRCL Stock Holding History

Bangor Savings Bank’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
2018
Q4 		– Sell
-17,883
Closed -$1.05M – 168
2018
Q3 		$1.05M Sell
17,883
-50
-0.3% -$3.19K 0.19% 91
2018
Q2 		$1.17M Sell
17,933
-67
-0.4% -$4.17K 0.23% 80
2018
Q1 		$1.05M Buy
18,000
+425
+2% +$28.8K 0.21% 90
2017
Q4 		$1.2M Buy
+17,575
New +$1.19M 0.23% 82

Other funds holding SRCL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bangor Savings Bank's SRCL Position: Q4 2018 in Review

Bangor Savings Bank sold out of Stericycle Inc (SRCL) in Q4 2018, closing a stake of 17,883 shares — an estimated $1.05M sold.

Bangor Savings Bank first reported a position in SRCL in Q4 2017 and held it in 4 quarters. The position peaked at $1.2M in Q4 2017. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Bangor Savings Bank reported no remaining Stericycle Inc position as of Q4 2018 after selling out during the quarter.
  • Bangor Savings Bank sold 17,883 Stericycle Inc shares in Q4 2018, an estimated $1.05M.
  • Bangor Savings Bank first reported a position in Stericycle Inc in Q4 2017 and held it in 4 quarters.
  • Bangor Savings Bank's Stericycle Inc position peaked at $1.2M in Q4 2017.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Bangor Savings Bank's 13F filing for Q4 2018, filed 17 Jan 2019.