BST
SRCL

Bath Savings Trust’s Stericycle Inc SRCL Stock Holding History

Bath Savings 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
2017
Q2 		– Sell
-2,935
Closed -$243K – 127
2017
Q1 		$243K Sell
2,935
-340
-10% -$27.3K 0.07% 105
2016
Q4 		$252K Sell
3,275
-12,540
-79% -$947K 0.08% 104
2016
Q3 		$1.27M Sell
15,815
-34,000
-68% -$3.07M 0.4% 57
2016
Q2 		$5.19M Sell
49,815
-3,000
-6% -$321K 1.62% 21
2016
Q1 		$6.67M Sell
52,815
-155
-0.3% -$18.1K 2.15% 13
2015
Q4 		$6.39M Buy
52,970
+405
+0.8% +$51.6K 2.15% 11
2015
Q3 		$7.32M Buy
52,565
+1,485
+3% +$207K 2.59% 10
2015
Q2 		$6.84M Buy
51,080
+620
+1% +$85K 2.34% 11
2015
Q1 		$7.09M Buy
50,460
+1,455
+3% +$196K 2.39% 11
2014
Q4 		$6.42M Buy
49,005
+3,072
+7% +$387K 2.21% 11
2014
Q3 		$5.35M Buy
45,933
+1,145
+3% +$135K 2.02% 15
2014
Q2 		$5.3M Buy
44,788
+2,015
+5% +$231K 2.02% 15
2014
Q1 		$4.86M Buy
42,773
+4,526
+12% +$523K 1.92% 15
2013
Q4 		$4.44M Sell
38,247
-151
-0.4% -$17.6K 1.78% 17
2013
Q3 		$4.43M Buy
38,398
+418
+1% +$48.2K 1.93% 15
2013
Q2 		$4.19M Buy
+37,980
New +$4.13M 1.96% 15

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bath Savings Trust's SRCL Position: Q2 2017 in Review

Bath Savings Trust sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 2,935 shares — an estimated $243K sold.

Bath Savings Trust first reported a position in SRCL in Q2 2013 and held it in 16 quarters. The position peaked at $7.32M in Q3 2015. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Bath Savings Trust reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Bath Savings Trust sold 2,935 Stericycle Inc shares in Q2 2017, an estimated $243K.
  • Bath Savings Trust first reported a position in Stericycle Inc in Q2 2013 and held it in 16 quarters.
  • Bath Savings Trust's Stericycle Inc position peaked at $7.32M in Q3 2015.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Bath Savings Trust's 13F filing for Q2 2017, filed 5 Jul 2017.