BTNA
SRCL

Bremer Trust National Association’s Stericycle Inc SRCL Stock Holding History

Bremer Trust National Association’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 		$8K Buy
+229
New +$10.7K ﹤0.01% 667
2017
Q2 		– Sell
-3,167
Closed -$262K – 266
2017
Q1 		$262K Sell
3,167
-3,014
-49% -$242K 0.07% 231
2016
Q4 		$477K Sell
6,181
-5,482
-47% -$414K 0.13% 166
2016
Q3 		$935K Sell
11,663
-10,634
-48% -$961K 0.25% 110
2016
Q2 		$2.32M Sell
22,297
-923
-4% -$98.7K 0.65% 51
2016
Q1 		$2.93M Sell
23,220
-567
-2% -$66K 0.85% 41
2015
Q4 		$2.87M Sell
23,787
-214
-0.9% -$27.3K 0.86% 44
2015
Q3 		$3.34M Sell
24,001
-716
-3% -$99.7K 1.1% 32
2015
Q2 		$3.31M Sell
24,717
-854
-3% -$117K 0.99% 38
2015
Q1 		$3.59M Sell
25,571
-1,470
-5% -$198K 1.14% 31
2014
Q4 		$3.54M Sell
27,041
-112
-0.4% -$14.1K 1.14% 33
2014
Q3 		$3.17M Buy
27,153
+199
+0.7% +$23.5K 1.07% 41
2014
Q2 		$3.19M Buy
26,954
+449
+2% +$51.4K 1.12% 39
2014
Q1 		$3.01M Buy
26,505
+1,715
+7% +$198K 1.11% 38
2013
Q4 		$2.88M Buy
24,790
+985
+4% +$115K 1.09% 38
2013
Q3 		$2.75M Buy
23,805
+504
+2% +$58.1K 1.16% 36
2013
Q2 		$2.57M Buy
+23,301
New +$2.53M 1.15% 36

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

Bremer Trust National Association's SRCL Position: Q4 2018 in Review

Bremer Trust National Association opened a new position in Stericycle Inc (SRCL) in Q4 2018: 229 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #667 among its holdings. This is a return to the name: Bremer Trust National Association previously reported a position in SRCL as recently as Q1 2017.

Bremer Trust National Association first reported a position in SRCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.59M in Q1 2015. 377 funds tracked by Wall St. Rank hold SRCL as of Q4 2018.

  • Bremer Trust National Association held 229 shares of Stericycle Inc worth $8K as of Q4 2018.
  • Stericycle Inc was a new Bremer Trust National Association position in Q4 2018.
  • Stericycle Inc made up ﹤0.01% of Bremer Trust National Association's portfolio in Q4 2018, its #667 holding.
  • Bremer Trust National Association first reported a position in Stericycle Inc in Q2 2013 and has held it in 17 quarters since.
  • Bremer Trust National Association's Stericycle Inc position peaked at $3.59M in Q1 2015.
  • 377 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.