Ledyard National Bank’s Stericycle Inc SRCL Stock Holding History

Ledyard National 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
2019 Q1	–	Sell	-169	Closed	-$6K	–	658
2018 Q4	$6K	Hold	169	–	–	﹤0.01%	660
2018 Q3	$10K	Hold	169	–	–	﹤0.01%	602
2018 Q2	$11K	Hold	169	–	–	﹤0.01%	606
2018 Q1	$10K	Hold	169	–	–	﹤0.01%	644
2017 Q4	$11K	Sell	169 -101	-37%	-$6.86K	﹤0.01%	650
2017 Q3	$19K	Sell	270 -60	-18%	-$4.42K	﹤0.01%	577
2017 Q2	$25K	Sell	330 -80	-20%	-$6.57K	﹤0.01%	483
2017 Q1	$34K	Sell	410 -710	-63%	-$57K	0.01%	453
2016 Q4	$86K	Sell	1,120 -2,005	-64%	-$151K	0.02%	269
2016 Q3	$250K	Sell	3,125 -14,100	-82%	-$1.27M	0.04%	177
2016 Q2	$1.79M	Sell	17,225 -9,401	-35%	-$1.01M	0.32%	90
2016 Q1	$3.36M	Buy	26,626 +4,325	+19%	+$504K	0.6%	61
2015 Q4	$2.69M	Buy	22,301 +22,136	+13,416%	+$2.82M	0.48%	75
2015 Q3	$23K	Hold	165	–	–	﹤0.01%	395
2015 Q2	$22K	Buy	+165	New	+$22.6K	﹤0.01%	408

Other funds holding SRCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ledyard National Bank's SRCL Position: Q1 2019 in Review

Ledyard National Bank sold out of Stericycle Inc (SRCL) in Q1 2019, closing a stake of 169 shares — an estimated $6K sold.

Ledyard National Bank first reported a position in SRCL in Q2 2015 and held it in 15 quarters. The position peaked at $3.36M in Q1 2016. 389 funds tracked by Wall St. Rank hold SRCL as of Q1 2019.

Ledyard National Bank reported no remaining Stericycle Inc position as of Q1 2019 after selling out during the quarter.
Ledyard National Bank sold 169 Stericycle Inc shares in Q1 2019, an estimated $6K.
Ledyard National Bank first reported a position in Stericycle Inc in Q2 2015 and held it in 15 quarters.
Ledyard National Bank's Stericycle Inc position peaked at $3.36M in Q1 2016.
389 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2019.

Based on Ledyard National Bank's 13F filing for Q1 2019, filed 12 Apr 2019.