BlackRock Institutional Trust’s Service Corp International SCI Stock Holding History

BlackRock Institutional Trust’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	$179M	Buy	6,303,315 +102,972	+2%	+$2.75M	0.03%	630
2016 Q3	$165M	Sell	6,200,343 -46,121	-0.7%	-$1.25M	0.03%	633
2016 Q2	$169M	Sell	6,246,464 -106,650	-2%	-$2.81M	0.03%	609
2016 Q1	$157M	Buy	6,353,114 +129,732	+2%	+$3.07M	0.03%	646
2015 Q4	$162M	Buy	6,223,382 +184,267	+3%	+$5.04M	0.03%	630
2015 Q3	$164M	Sell	6,039,115 -53,851	-0.9%	-$1.59M	0.03%	608
2015 Q2	$179M	Buy	6,092,966 +250,187	+4%	+$7.1M	0.03%	605
2015 Q1	$152M	Buy	5,842,779 +142,183	+2%	+$3.46M	0.02%	687
2014 Q4	$129M	Buy	5,700,596 +32,804	+0.6%	+$719K	0.02%	739
2014 Q3	$120M	Sell	5,667,792 -117,919	-2%	-$2.51M	0.02%	746
2014 Q2	$120M	Sell	5,785,711 -2,307,744	-29%	-$45.1M	0.02%	783
2014 Q1	$161M	Sell	8,093,455 -1,648,878	-17%	-$30.3M	0.03%	631
2013 Q4	$177M	Buy	9,742,333 +1,874,190	+24%	+$34M	0.03%	552
2013 Q3	$147M	Sell	7,868,143 -1,663,009	-17%	-$30.9M	0.03%	596
2013 Q2	$172M	Buy	+9,531,152	New	+$162M	0.03%	500

Other funds holding SCI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock Institutional Trust's SCI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Service Corp International (SCI) stake by 1.7% in Q4 2016, buying an estimated $2.75M and bringing the position to 6,303,315 shares worth $179M. The position accounts for 0.03% of the portfolio, ranked #630.

BlackRock Institutional Trust first reported a position in SCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $179M in Q2 2015. 298 funds tracked by Wall St. Rank hold SCI as of Q4 2016.

BlackRock Institutional Trust held 6,303,315 shares of Service Corp International worth $179M as of Q4 2016.
BlackRock Institutional Trust bought 102,972 Service Corp International shares in Q4 2016, an estimated $2.75M.
Service Corp International made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #630 holding.
BlackRock Institutional Trust first reported a position in Service Corp International in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Service Corp International position peaked at $179M in Q2 2015.
298 funds tracked by Wall St. Rank held Service Corp International as of Q4 2016.

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