MC
SCI icon

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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

MSF Capital's SCI Position: Q2 2015 in Review

MSF Capital sold out of Service Corp International (SCI) in Q2 2015, closing a stake of 165,747 shares — an estimated $4.32M sold.

MSF Capital first reported a position in SCI in Q3 2013 and held it in 7 quarters. The position peaked at $13.7M in Q1 2014. 274 funds tracked by Wall St. Rank hold SCI as of Q2 2015.

  • MSF Capital reported no remaining Service Corp International position as of Q2 2015 after selling out during the quarter.
  • MSF Capital sold 165,747 Service Corp International shares in Q2 2015, an estimated $4.32M.
  • MSF Capital first reported a position in Service Corp International in Q3 2013 and held it in 7 quarters.
  • MSF Capital's Service Corp International position peaked at $13.7M in Q1 2014.
  • 274 funds tracked by Wall St. Rank held Service Corp International as of Q2 2015.

Based on MSF Capital's 13F filing for Q2 2015, filed 13 Aug 2015.