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Evanston Advisors’s Service Corp International SCI Stock Holding History

Evanston Advisors’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
Q2 		– Sell
-107,530
Closed -$2.14M – 69
2014
Q1 		$2.14M Buy
107,530
+2,948
+3% +$54.1K 0.77% 42
2013
Q4 		$1.9M Buy
104,582
+2,841
+3% +$51.6K 0.71% 45
2013
Q3 		$1.89M Buy
101,741
+2,841
+3% +$52.8K 0.76% 43
2013
Q2 		$1.78M Buy
+98,900
New +$1.68M 0.79% 42

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Evanston Advisors's SCI Position: Q2 2014 in Review

Evanston Advisors sold out of Service Corp International (SCI) in Q2 2014, closing a stake of 107,530 shares — an estimated $2.14M sold.

Evanston Advisors first reported a position in SCI in Q2 2013 and held it in 4 quarters. The position peaked at $2.14M in Q1 2014. 243 funds tracked by Wall St. Rank hold SCI as of Q2 2014.

  • Evanston Advisors reported no remaining Service Corp International position as of Q2 2014 after selling out during the quarter.
  • Evanston Advisors sold 107,530 Service Corp International shares in Q2 2014, an estimated $2.14M.
  • Evanston Advisors first reported a position in Service Corp International in Q2 2013 and held it in 4 quarters.
  • Evanston Advisors's Service Corp International position peaked at $2.14M in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Service Corp International as of Q2 2014.

Based on Evanston Advisors's 13F filing for Q2 2014, filed 25 Jul 2014.