GAM Systematic’s Service Corp International SCI Stock Holding History

GAM Systematic’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
2017 Q3	$2.92M	Buy	84,728 +29,762	+54%	+$1.03M	0.42%	49
2017 Q2	$1.84M	Buy	54,966 +6,854	+14%	+$218K	0.26%	129
2017 Q1	$1.49M	Buy	48,112 +45,326	+1,627%	+$1.36M	0.29%	105
2016 Q4	$79K	Buy	+2,786	New	+$74.3K	0.02%	540
2016 Q1	–	Sell	-13,924	Closed	-$362K	–	681
2015 Q4	$362K	Buy	+13,924	New	+$380K	0.1%	360
2015 Q3	–	Sell	-83,056	Closed	-$2.44M	–	649
2015 Q2	$2.44M	Buy	+83,056	New	+$2.36M	0.31%	128
2015 Q1	–	Sell	-851	Closed	-$19K	–	409
2014 Q4	$19K	Buy	+851	New	+$18.7K	﹤0.01%	380

Other funds holding SCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

GAM Systematic's SCI Position: Q3 2017 in Review

GAM Systematic increased its Service Corp International (SCI) stake by 54% in Q3 2017, buying an estimated $1.03M and bringing the position to 84,728 shares worth $2.92M. The position accounts for 0.42% of the portfolio, ranked #49.

GAM Systematic first reported a position in SCI in Q4 2014 and has held it in 7 quarters since. 334 funds tracked by Wall St. Rank hold SCI as of Q3 2017.

GAM Systematic held 84,728 shares of Service Corp International worth $2.92M as of Q3 2017.
GAM Systematic bought 29,762 Service Corp International shares in Q3 2017, an estimated $1.03M.
Service Corp International made up 0.42% of GAM Systematic's portfolio in Q3 2017, its #49 holding.
GAM Systematic first reported a position in Service Corp International in Q4 2014 and has held it in 7 quarters since.
334 funds tracked by Wall St. Rank held Service Corp International as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.