OC
SRCL

Oakworth Capital’s Stericycle Inc SRCL Stock Holding History

Oakworth Capital’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
Q2 		– Sell
-2,000
Closed -$267K – 557
2015
Q1 		$267K Hold
2,000
– – 0.12% 84
2014
Q4 		$262K Buy
+2,000
New +$252K 0.14% 83

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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oakworth Capital's SRCL Position: Q2 2015 in Review

Oakworth Capital sold out of Stericycle Inc (SRCL) in Q2 2015, closing a stake of 2,000 shares — an estimated $267K sold.

Oakworth Capital first reported a position in SRCL in Q4 2014 and held it in 2 quarters. The position peaked at $267K in Q1 2015. 595 funds tracked by Wall St. Rank hold SRCL as of Q2 2015.

  • Oakworth Capital reported no remaining Stericycle Inc position as of Q2 2015 after selling out during the quarter.
  • Oakworth Capital sold 2,000 Stericycle Inc shares in Q2 2015, an estimated $267K.
  • Oakworth Capital first reported a position in Stericycle Inc in Q4 2014 and held it in 2 quarters.
  • Oakworth Capital's Stericycle Inc position peaked at $267K in Q1 2015.
  • 595 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.