BlackRock Group’s Service Corp International SCI Stock Holding History

BlackRock Group’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
2016 Q4	$12.1M	Buy	425,970 +200,221	+89%	+$5.34M	0.01%	890
2016 Q3	$5.99M	Sell	225,749 -395,796	-64%	-$10.7M	﹤0.01%	1052
2016 Q2	$16.8M	Sell	621,545 -460,275	-43%	-$12.1M	0.01%	806
2016 Q1	$26.7M	Sell	1,081,820 -185,548	-15%	-$4.39M	0.01%	726
2015 Q4	$33M	Sell	1,267,368 -106,717	-8%	-$2.92M	0.02%	682
2015 Q3	$37.2M	Buy	1,374,085 +618,024	+82%	+$18.3M	0.02%	639
2015 Q2	$22.3M	Sell	756,061 -72,848	-9%	-$2.07M	0.01%	786
2015 Q1	$21.6M	Buy	828,909 +670,251	+422%	+$16.3M	0.01%	796
2014 Q4	$3.6M	Buy	158,658 +9,230	+6%	+$202K	﹤0.01%	1233
2014 Q3	$3.16M	Sell	149,428 -50,523	-25%	-$1.08M	﹤0.01%	1246
2014 Q2	$4.14M	Sell	199,951 -954,468	-83%	-$18.7M	﹤0.01%	1176
2014 Q1	$23M	Sell	1,154,419 -968,458	-46%	-$17.8M	0.01%	746
2013 Q4	$38.5M	Buy	2,122,877 +368,019	+21%	+$6.68M	0.02%	609
2013 Q3	$32.7M	Buy	1,754,858 +316,130	+22%	+$5.88M	0.02%	647
2013 Q2	$25.9M	Buy	+1,438,728	New	+$24.5M	0.02%	656

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

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

BFA

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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LCOV

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

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

BlackRock Group's SCI Position: Q4 2016 in Review

BlackRock Group increased its Service Corp International (SCI) stake by 89% in Q4 2016, buying an estimated $5.34M and bringing the position to 425,970 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #890.

BlackRock Group first reported a position in SCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $38.5M in Q4 2013. 297 funds tracked by Wall St. Rank hold SCI as of Q4 2016.

BlackRock Group held 425,970 shares of Service Corp International worth $12.1M as of Q4 2016.
BlackRock Group bought 200,221 Service Corp International shares in Q4 2016, an estimated $5.34M.
Service Corp International made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #890 holding.
BlackRock Group first reported a position in Service Corp International in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Service Corp International position peaked at $38.5M in Q4 2013.
297 funds tracked by Wall St. Rank held Service Corp International as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.