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Emerald Acquisition’s Service Corp International SCI Stock Holding History

Emerald Acquisition’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
Q3 		$1.4M Sell
52,586
-26,710
-34% -$723K ﹤0.01% 1947
2016
Q2 		$2.14M Buy
+79,296
New +$2.09M ﹤0.01% 1790

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Emerald Acquisition's SCI Position: Q3 2016 in Review

Emerald Acquisition reduced its Service Corp International (SCI) stake by 34% in Q3 2016, selling an estimated $723K and leaving 52,586 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

Emerald Acquisition first reported a position in SCI in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.14M in Q2 2016. 287 funds tracked by Wall St. Rank hold SCI as of Q3 2016.

  • Emerald Acquisition held 52,586 shares of Service Corp International worth $1.4M as of Q3 2016.
  • Emerald Acquisition sold 26,710 Service Corp International shares in Q3 2016, an estimated $723K.
  • Service Corp International made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1947 holding.
  • Emerald Acquisition first reported a position in Service Corp International in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Service Corp International position peaked at $2.14M in Q2 2016.
  • 287 funds tracked by Wall St. Rank held Service Corp International as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.