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MSF Capital’s Service Corp International SCI Stock Holding History

MSF 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
2015
Q2 		– Sell
-165,747
Closed -$4.32M – 45
2015
Q1 		$4.32M Buy
165,747
+131,592
+385% +$3.2M 1.08% 25
2014
Q4 		$2.27M Sell
34,155
-344,100
-91% -$7.54M 0.54% 28
2014
Q3 		$8M Sell
378,255
-105,651
-22% -$2.25M 1.88% 19
2014
Q2 		$10M Sell
483,906
-204,631
-30% -$4M 2.26% 9
2014
Q1 		$13.7M Sell
688,537
-54,307
-7% -$997K 3.08% 5
2013
Q4 		$13.5M Buy
742,844
+46,795
+7% +$850K 3.07% 5
2013
Q3 		$13M Buy
+696,049
New +$12.9M 3.14% 4
2013
Q2 		– Hold
0
– – – 2

Other funds holding SCI

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Vanguard Group
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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return