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Miles Capital’s Service Corp International SCI Stock Holding History

Miles Capital’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
2016
Q1 		– Sell
-24,277
Closed -$632K – 170
2015
Q4 		$632K Sell
24,277
-145
-0.6% -$3.96K 0.43% 62
2015
Q3 		$662K Sell
24,422
-735
-3% -$21.7K 0.48% 47
2015
Q2 		$740K Sell
25,157
-125
-0.5% -$3.54K 0.49% 51
2015
Q1 		$659K Buy
+25,282
New +$615K 0.39% 62

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
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

Miles Capital's SCI Position: Q1 2016 in Review

Miles Capital sold out of Service Corp International (SCI) in Q1 2016, closing a stake of 24,277 shares — an estimated $632K sold.

Miles Capital first reported a position in SCI in Q1 2015 and held it in 4 quarters. The position peaked at $740K in Q2 2015. 276 funds tracked by Wall St. Rank hold SCI as of Q1 2016.

  • Miles Capital reported no remaining Service Corp International position as of Q1 2016 after selling out during the quarter.
  • Miles Capital sold 24,277 Service Corp International shares in Q1 2016, an estimated $632K.
  • Miles Capital first reported a position in Service Corp International in Q1 2015 and held it in 4 quarters.
  • Miles Capital's Service Corp International position peaked at $740K in Q2 2015.
  • 276 funds tracked by Wall St. Rank held Service Corp International as of Q1 2016.

Based on Miles Capital's 13F filing for Q1 2016, filed 12 May 2016.