Counsel Portfolio Services’s Service Corp International SCI Stock Holding History

Counsel Portfolio Services’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 Q2	$246K	Hold	9,110	–	–	0.02%	286
2016 Q1	$225K	Buy	+9,110	New	+$216K	0.03%	210
2015 Q2	–	Sell	-54,400	Closed	-$1.42M	–	321
2015 Q1	$1.42M	Hold	54,400	–	–	0.14%	170
2014 Q4	$1.24M	Hold	54,400	–	–	0.12%	167
2014 Q3	$1.15M	Sell	54,400 -5,891	-10%	-$126K	0.12%	179
2014 Q2	$1.25M	Hold	60,291	–	–	0.12%	215
2014 Q1	$1.2M	Buy	60,291 +5,891	+11%	+$108K	0.12%	186
2013 Q4	$986K	Buy	+54,400	New	+$988K	0.1%	196

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Counsel Portfolio Services's SCI Position: Q2 2016 in Review

Counsel Portfolio Services held its Service Corp International (SCI) position steady in Q2 2016 at 9,110 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #286.

Counsel Portfolio Services first reported a position in SCI in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.42M in Q1 2015. 297 funds tracked by Wall St. Rank hold SCI as of Q2 2016.

Counsel Portfolio Services held 9,110 shares of Service Corp International worth $246K as of Q2 2016.
Counsel Portfolio Services left its Service Corp International share count unchanged in Q2 2016.
Service Corp International made up 0.02% of Counsel Portfolio Services's portfolio in Q2 2016, its #286 holding.
Counsel Portfolio Services first reported a position in Service Corp International in Q4 2013 and has held it in 8 quarters since.
Counsel Portfolio Services's Service Corp International position peaked at $1.42M in Q1 2015.
297 funds tracked by Wall St. Rank held Service Corp International as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.