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Invictus RG (Singapore)’s Service Corp International SCI Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-732
Closed -$20K – 351
2015
Q3 		$20K Buy
+732
New +$21.6K 0.02% 490
2013
Q4 		– Sell
-13,219
Closed -$246K – 675
2013
Q3 		$246K Sell
13,219
-7,895
-37% -$147K 0.21% 183
2013
Q2 		$381K Buy
+21,114
New +$359K 0.42% 56

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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Invictus RG (Singapore)'s SCI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Service Corp International (SCI) in Q4 2015, closing a stake of 732 shares — an estimated $20K sold.

Invictus RG (Singapore) first reported a position in SCI in Q2 2013 and held it in 3 quarters. The position peaked at $381K in Q2 2013. 286 funds tracked by Wall St. Rank hold SCI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Service Corp International position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 732 Service Corp International shares in Q4 2015, an estimated $20K.
  • Invictus RG (Singapore) first reported a position in Service Corp International in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Service Corp International position peaked at $381K in Q2 2013.
  • 286 funds tracked by Wall St. Rank held Service Corp International as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.