Caprock Group’s Stericycle Inc SRCL Stock Holding History

Caprock Group’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	-1,907	Closed	-$230K	–	357
2015 Q4	$230K	Buy	+1,907	New	+$243K	0.13%	74

Other funds holding SRCL

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Caprock Group's SRCL Position: Q1 2016 in Review

Caprock Group sold out of Stericycle Inc (SRCL) in Q1 2016, closing a stake of 1,907 shares — an estimated $230K sold.

Caprock Group first reported a position in SRCL in Q4 2015 and held it in 1 quarter. The position peaked at $230K in Q4 2015. 620 funds tracked by Wall St. Rank hold SRCL as of Q1 2016.

Caprock Group reported no remaining Stericycle Inc position as of Q1 2016 after selling out during the quarter.
Caprock Group sold 1,907 Stericycle Inc shares in Q1 2016, an estimated $230K.
Caprock Group first reported a position in Stericycle Inc in Q4 2015 and held it in 1 quarter.
Caprock Group's Stericycle Inc position peaked at $230K in Q4 2015.
620 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2016.

Based on Caprock Group's 13F filing for Q1 2016, filed 11 May 2016.