Marshall Wace North America’s Service Corp International SCI Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-216,789	Closed	-$10.6M	–	1742
2020 Q4	$10.6M	Buy	216,789 +161,234	+290%	+$7.65M	0.05%	367
2020 Q3	$2.34M	Buy	+55,555	New	+$2.37M	0.02%	543
2020 Q2	–	Sell	-11,467	Closed	-$449K	–	1442
2020 Q1	$449K	Sell	11,467 -43,833	-79%	-$2.04M	﹤0.01%	777
2019 Q4	$2.54M	Buy	55,300 +50,058	+955%	+$2.26M	0.01%	529
2019 Q3	$251K	Buy	+5,242	New	+$246K	﹤0.01%	923
2019 Q2	–	Sell	-1,700	Closed	-$68K	–	1553
2019 Q1	$68K	Sell	1,700 -510	-23%	-$21.3K	﹤0.01%	1201
2018 Q4	$89K	Buy	+2,210	New	+$96K	﹤0.01%	1107
2018 Q2	–	Sell	-43,892	Closed	-$1.66M	–	1644
2018 Q1	$1.66M	Buy	43,892 +20,702	+89%	+$795K	0.01%	854
2017 Q4	$866K	Buy	+23,190	New	+$830K	﹤0.01%	1025
2013 Q4	–	Sell	-160,909	Closed	-$3M	–	820
2013 Q3	$3M	Sell	160,909 -475,215	-75%	-$8.84M	0.09%	216
2013 Q2	$11.5M	Buy	+636,124	New	+$10.8M	0.9%	20

Other funds holding SCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Marshall Wace North America's SCI Position: Q1 2021 in Review

Marshall Wace North America sold out of Service Corp International (SCI) in Q1 2021, closing a stake of 216,789 shares — an estimated $10.6M sold.

Marshall Wace North America first reported a position in SCI in Q2 2013 and held it in 11 quarters. The position peaked at $11.5M in Q2 2013. 437 funds tracked by Wall St. Rank hold SCI as of Q1 2021.

Marshall Wace North America reported no remaining Service Corp International position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 216,789 Service Corp International shares in Q1 2021, an estimated $10.6M.
Marshall Wace North America first reported a position in Service Corp International in Q2 2013 and held it in 11 quarters.
Marshall Wace North America's Service Corp International position peaked at $11.5M in Q2 2013.
437 funds tracked by Wall St. Rank held Service Corp International as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.