MacGuire Cheswick & Tuttle Investment Counsel’s Stericycle Inc SRCL Stock Holding History

MacGuire Cheswick & Tuttle Investment 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
2015 Q4	–	Sell	-1,600	Closed	-$223K	–	92
2015 Q3	$223K	Buy	+1,600	New	+$223K	0.05%	85
2015 Q2	–	Sell	-3,100	Closed	-$435K	–	99
2015 Q1	$435K	Hold	3,100	–	–	0.1%	76
2014 Q4	$406K	Hold	3,100	–	–	0.09%	81
2014 Q3	$361K	Hold	3,100	–	–	0.08%	79
2014 Q2	$367K	Hold	3,100	–	–	0.09%	75
2014 Q1	$352K	Buy	3,100 +100	+3%	+$11.6K	0.09%	73
2013 Q4	$349K	Hold	3,000	–	–	0.08%	82
2013 Q3	$346K	Buy	+3,000	New	+$346K	0.1%	77

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 $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's SRCL Position: Q4 2015 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Stericycle Inc (SRCL) in Q4 2015, closing a stake of 1,600 shares — an estimated $223K sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in SRCL in Q3 2013 and held it in 8 quarters. The position peaked at $435K in Q1 2015. 626 funds tracked by Wall St. Rank hold SRCL as of Q4 2015.

MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Stericycle Inc position as of Q4 2015 after selling out during the quarter.
MacGuire Cheswick & Tuttle Investment Counsel sold 1,600 Stericycle Inc shares in Q4 2015, an estimated $223K.
MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Stericycle Inc in Q3 2013 and held it in 8 quarters.
MacGuire Cheswick & Tuttle Investment Counsel's Stericycle Inc position peaked at $435K in Q1 2015.
626 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2015.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2015, filed 25 Jan 2016.