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

Managed Account 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
2015 Q2	$30M	Sell	1,020,335 -17,957	-2%	-$509K	0.02%	570
2015 Q1	$27M	Sell	1,038,292 -79,968	-7%	-$1.94M	0.02%	597
2014 Q4	$25.4M	Sell	1,118,260 -45,893	-4%	-$1.01M	0.03%	604
2014 Q3	$24.6M	Sell	1,164,153 -79,106	-6%	-$1.69M	0.03%	604
2014 Q2	$25.8M	Sell	1,243,259 -37,868	-3%	-$740K	0.03%	575
2014 Q1	$25.5M	Buy	1,281,127 +72,022	+6%	+$1.32M	0.03%	568
2013 Q4	$21.9M	Buy	1,209,105 +44,571	+4%	+$809K	0.03%	617
2013 Q3	$21.7M	Buy	1,164,534 +199,256	+21%	+$3.71M	0.03%	583
2013 Q2	$17.4M	Buy	+965,278	New	+$16.4M	0.03%	637

Other funds holding SCI

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Managed Account Advisors's SCI Position: Q2 2015 in Review

Managed Account Advisors reduced its Service Corp International (SCI) stake by 1.7% in Q2 2015, selling an estimated $509K and leaving 1,020,335 shares worth $30M. The position accounts for 0.02% of the portfolio, ranked #570.

Managed Account Advisors first reported a position in SCI in Q2 2013 and has held it in 9 quarters since. 274 funds tracked by Wall St. Rank hold SCI as of Q2 2015.

Managed Account Advisors held 1,020,335 shares of Service Corp International worth $30M as of Q2 2015.
Managed Account Advisors sold 17,957 Service Corp International shares in Q2 2015, an estimated $509K.
Service Corp International made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #570 holding.
Managed Account Advisors first reported a position in Service Corp International in Q2 2013 and has held it in 9 quarters since.
274 funds tracked by Wall St. Rank held Service Corp International as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.