BB
SRCL

Bell Bank’s Stericycle Inc SRCL Stock Holding History

Bell 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
2017
Q2 		– Sell
-3,225
Closed -$267K – 135
2017
Q1 		$267K Buy
3,225
+105
+3% +$8.44K 0.1% 114
2016
Q4 		$240K Buy
3,120
+120
+4% +$9.06K 0.09% 113
2016
Q3 		$240K Buy
3,000
+95
+3% +$8.59K 0.15% 110
2016
Q2 		$302K Buy
2,905
+445
+18% +$47.6K 0.17% 96
2016
Q1 		$310K Buy
2,460
+510
+26% +$59.4K 0.2% 81
2015
Q4 		$235K Buy
1,950
+491
+34% +$62.6K 0.17% 110
2015
Q3 		$203K Buy
+1,459
New +$203K 0.16% 135

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

Bell Bank's SRCL Position: Q2 2017 in Review

Bell Bank sold out of Stericycle Inc (SRCL) in Q2 2017, closing a stake of 3,225 shares — an estimated $267K sold.

Bell Bank first reported a position in SRCL in Q3 2015 and held it in 7 quarters. The position peaked at $310K in Q1 2016. 550 funds tracked by Wall St. Rank hold SRCL as of Q2 2017.

  • Bell Bank reported no remaining Stericycle Inc position as of Q2 2017 after selling out during the quarter.
  • Bell Bank sold 3,225 Stericycle Inc shares in Q2 2017, an estimated $267K.
  • Bell Bank first reported a position in Stericycle Inc in Q3 2015 and held it in 7 quarters.
  • Bell Bank's Stericycle Inc position peaked at $310K in Q1 2016.
  • 550 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2017.

Based on Bell Bank's 13F filing for Q2 2017, filed 14 Aug 2017.