Absolute Return Capital’s Service Corp International SCI Stock Holding History

Absolute Return Capital’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,793	Closed	-$184K	–	282
2015 Q3	$184K	Sell	6,793 -24,055	-78%	-$711K	0.01%	442
2015 Q2	$908K	Sell	30,848 -11,163	-27%	-$317K	0.04%	351
2015 Q1	$1.09M	Buy	42,011 +33,540	+396%	+$816K	0.03%	400
2014 Q4	$192K	Buy	+8,471	New	+$186K	﹤0.01%	591
2014 Q3	–	Sell	-8,566	Closed	-$177K	–	894
2014 Q2	$177K	Buy	+8,566	New	+$167K	﹤0.01%	1039
2014 Q1	–	Sell	-92,154	Closed	-$1.67M	–	1293
2013 Q4	$1.67M	Sell	92,154 -40,718	-31%	-$739K	0.02%	545
2013 Q3	$2.47M	Buy	+132,872	New	+$2.47M	0.03%	457

Other funds holding SCI

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BFA

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BIT

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Absolute Return Capital's SCI Position: Q4 2015 in Review

Absolute Return Capital sold out of Service Corp International (SCI) in Q4 2015, closing a stake of 6,793 shares — an estimated $184K sold.

Absolute Return Capital first reported a position in SCI in Q3 2013 and held it in 7 quarters. The position peaked at $2.47M in Q3 2013. 286 funds tracked by Wall St. Rank hold SCI as of Q4 2015.

Absolute Return Capital reported no remaining Service Corp International position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 6,793 Service Corp International shares in Q4 2015, an estimated $184K.
Absolute Return Capital first reported a position in Service Corp International in Q3 2013 and held it in 7 quarters.
Absolute Return Capital's Service Corp International position peaked at $2.47M in Q3 2013.
286 funds tracked by Wall St. Rank held Service Corp International as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.