CC
SRCL

Capital Counsel’s Stericycle Inc SRCL Stock Holding History

Capital Counsel’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
Q1 		– Sell
-18,647
Closed -$2.25M – 123
2015
Q4 		$2.25M Sell
18,647
-5
-0% -$637 0.12% 43
2015
Q3 		$2.6M Hold
18,652
– – 0.14% 43
2015
Q2 		$2.5M Hold
18,652
– – 0.12% 45
2015
Q1 		$2.62M Hold
18,652
– – 0.12% 43
2014
Q4 		$2.44M Sell
18,652
-445
-2% -$56K 0.11% 47
2014
Q3 		$2.23M Sell
19,097
-385
-2% -$45.5K 0.13% 41
2014
Q2 		$2.31M Sell
19,482
-35,913
-65% -$4.11M 0.13% 40
2014
Q1 		$6.29M Sell
55,395
-2,580
-4% -$298K 0.34% 25
2013
Q4 		$6.74M Sell
57,975
-145
-0.2% -$16.9K 0.38% 27
2013
Q3 		$6.71M Buy
58,120
+36
+0.1% +$4.15K 0.39% 28
2013
Q2 		$6.41M Buy
+58,084
New +$6.31M 0.38% 30

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital Counsel's SRCL Position: Q1 2016 in Review

Capital Counsel sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 18,647 shares — an estimated $2.25M sold.

Capital Counsel first reported a position in SRCL in Q2 2013 and held it in 11 quarters. The position peaked at $6.74M in Q4 2013. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

  • Capital Counsel reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
  • Capital Counsel sold 18,647 Stericycle Inc shares in Q1 2016, an estimated $2.25M.
  • Capital Counsel first reported a position in Stericycle Inc in Q2 2013 and held it in 11 quarters.
  • Capital Counsel's Stericycle Inc position peaked at $6.74M in Q4 2013.
  • 620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.