CapWealth Advisors’s Stericycle Inc SRCL Stock Holding History

CapWealth Advisors’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
2014 Q4	–	Sell	-1,000	Closed	-$117K	–	284
2014 Q3	$117K	Hold	1,000	–	–	0.03%	101
2014 Q2	$118K	Hold	1,000	–	–	0.03%	104
2014 Q1	$114K	Hold	1,000	–	–	0.03%	97
2013 Q4	$116K	Hold	1,000	–	–	0.03%	104
2013 Q3	$115K	Hold	1,000	–	–	0.03%	108
2013 Q2	$110K	Buy	+1,000	New	+$109K	0.03%	110

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CapWealth Advisors's SRCL Position: Q4 2014 in Review

CapWealth Advisors sold out of Stericycle Inc (SRCL) in Q4 2014, closing a stake of 1,000 shares — an estimated $117K sold.

CapWealth Advisors first reported a position in SRCL in Q2 2013 and held it in 6 quarters. The position peaked at $118K in Q2 2014. 568 funds tracked by Wall St. Rank hold SRCL as of Q4 2014.

CapWealth Advisors reported no remaining Stericycle Inc position as of Q4 2014 after selling out during the quarter.
CapWealth Advisors sold 1,000 Stericycle Inc shares in Q4 2014, an estimated $117K.
CapWealth Advisors first reported a position in Stericycle Inc in Q2 2013 and held it in 6 quarters.
CapWealth Advisors's Stericycle Inc position peaked at $118K in Q2 2014.
568 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.