Managed Account Advisors’s Service Corp International SCI Stock Holding History

Managed Account Advisors’s Portfolio SCI Stock Details SCI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$30M	Sell
2015 Q1	$27M	Sell
2014 Q4	$25.4M	Sell
2014 Q3	$24.6M	Sell
2014 Q2	$25.8M	Sell
2014 Q1	$25.5M	Buy
2013 Q4	$21.9M	Buy
2013 Q3	$21.7M	Buy
2013 Q2	$17.4M	Buy