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Invictus RG’s Service Corp International SCI Stock Holding History

Invictus RG’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
Q4 		– Sell
-619
Closed -$21K – 468
2017
Q3 		$21K Sell
619
-10,604
-94% -$368K 0.02% 447
2017
Q2 		$375K Sell
11,223
-4,998
-31% -$159K 0.27% 127
2017
Q1 		$501K Buy
+16,221
New +$488K 0.34% 65
2016
Q4 		– Sell
-1,511
Closed -$40K – 748
2016
Q3 		$40K Buy
+1,511
New +$40.9K 0.03% 481
2016
Q1 		– Sell
-355
Closed -$9K – 687
2015
Q4 		$9K Buy
+355
New +$9.7K 0.01% 530

Other funds holding SCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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

Invictus RG's SCI Position: Q4 2017 in Review

Invictus RG sold out of Service Corp International (SCI) in Q4 2017, closing a stake of 619 shares — an estimated $21K sold.

Invictus RG first reported a position in SCI in Q4 2015 and held it in 5 quarters. The position peaked at $501K in Q1 2017. 356 funds tracked by Wall St. Rank hold SCI as of Q4 2017.

  • Invictus RG reported no remaining Service Corp International position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 619 Service Corp International shares in Q4 2017, an estimated $21K.
  • Invictus RG first reported a position in Service Corp International in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Service Corp International position peaked at $501K in Q1 2017.
  • 356 funds tracked by Wall St. Rank held Service Corp International as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.