GBT
SRCL

Grove Bank & Trust’s Stericycle Inc SRCL Stock Holding History

Grove Bank & 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
2016
Q3 		– Sell
-1,347
Closed -$140K – 274
2016
Q2 		$140K Sell
1,347
-109
-7% -$11.7K 0.13% 107
2016
Q1 		$184K Buy
1,456
+61
+4% +$7.11K 0.17% 95
2015
Q4 		$168K Buy
+1,395
New +$178K 0.15% 104

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
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grove Bank & Trust's SRCL Position: Q3 2016 in Review

Grove Bank & Trust sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 1,347 shares — an estimated $140K sold.

Grove Bank & Trust first reported a position in SRCL in Q4 2015 and held it in 3 quarters. The position peaked at $184K in Q1 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Grove Bank & Trust reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Grove Bank & Trust sold 1,347 Stericycle Inc shares in Q3 2016, an estimated $140K.
  • Grove Bank & Trust first reported a position in Stericycle Inc in Q4 2015 and held it in 3 quarters.
  • Grove Bank & Trust's Stericycle Inc position peaked at $184K in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Grove Bank & Trust's 13F filing for Q3 2016, filed 4 Nov 2016.