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Bryn Mawr Capital Management Inc’s Service Corp International SCI Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-17,056
Closed -$353K – 636
2014
Q2 		$353K Buy
+17,056
New +$333K 0.03% 469
2014
Q1 		– Sell
-16,990
Closed -$308K – 654
2013
Q4 		$308K Buy
16,990
+3,490
+26% +$63.4K 0.02% 456
2013
Q3 		$251K Buy
+13,500
New +$251K 0.02% 474

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SCI Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Service Corp International (SCI) in Q3 2014, closing a stake of 17,056 shares — an estimated $353K sold.

Bryn Mawr Capital Management Inc first reported a position in SCI in Q3 2013 and held it in 3 quarters. The position peaked at $353K in Q2 2014. 247 funds tracked by Wall St. Rank hold SCI as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Service Corp International position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 17,056 Service Corp International shares in Q3 2014, an estimated $353K.
  • Bryn Mawr Capital Management Inc first reported a position in Service Corp International in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Service Corp International position peaked at $353K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Service Corp International as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.