BlackRock Japan’s Service Corp International SCI Stock Holding History

BlackRock Japan’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 Q1	–	Sell	-372,591	Closed	-$9.7M	–	1464
2015 Q4	$9.7M	Buy	372,591 +8,543	+2%	+$233K	0.04%	514
2015 Q3	$9.87M	Buy	364,048 +140,843	+63%	+$4.16M	0.04%	483
2015 Q2	$6.57M	Hold	223,205	–	–	0.03%	610
2015 Q1	$5.81M	Buy	+223,205	New	+$5.43M	0.02%	614
2014 Q4	–	Sell	-3,767	Closed	-$80K	–	1376
2014 Q3	$80K	Sell	3,767 -339,667	-99%	-$7.24M	﹤0.01%	978
2014 Q2	$7.12M	Sell	343,434 -299,062	-47%	-$5.84M	0.03%	553
2014 Q1	$12.8M	Sell	642,496 -172,485	-21%	-$3.17M	0.06%	380
2013 Q4	$14.8M	Buy	814,981 +21,210	+3%	+$385K	0.07%	350
2013 Q3	$14.8M	Sell	793,771 -1,135,642	-59%	-$21.1M	0.07%	328
2013 Q2	$34.8M	Buy	+1,929,413	New	+$32.8M	0.16%	158

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Japan's SCI Position: Q1 2016 in Review

BlackRock Japan sold out of Service Corp International (SCI) in Q1 2016, closing a stake of 372,591 shares — an estimated $9.7M sold.

BlackRock Japan first reported a position in SCI in Q2 2013 and held it in 10 quarters. The position peaked at $34.8M in Q2 2013. 276 funds tracked by Wall St. Rank hold SCI as of Q1 2016.

BlackRock Japan reported no remaining Service Corp International position as of Q1 2016 after selling out during the quarter.
BlackRock Japan sold 372,591 Service Corp International shares in Q1 2016, an estimated $9.7M.
BlackRock Japan first reported a position in Service Corp International in Q2 2013 and held it in 10 quarters.
BlackRock Japan's Service Corp International position peaked at $34.8M in Q2 2013.
276 funds tracked by Wall St. Rank held Service Corp International as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.