MSI Financial Services’s Service Corp International SCI Stock Holding History

MSI Financial Services’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 Q4	$45K	Sell	1,589 -500	-24%	-$13.3K	﹤0.01%	1934
2016 Q3	$56K	Hold	2,089	–	–	﹤0.01%	1760
2016 Q2	$56K	Buy	2,089 +646	+45%	+$17K	﹤0.01%	1759
2016 Q1	$36K	Buy	1,443 +143	+11%	+$3.39K	﹤0.01%	1955
2015 Q4	$34K	Buy	1,300 +800	+160%	+$21.9K	﹤0.01%	1970
2015 Q3	$14K	Hold	500	–	–	﹤0.01%	1909
2015 Q2	$15K	Hold	500	–	–	﹤0.01%	1927
2015 Q1	$13K	Buy	+500	New	+$12.2K	﹤0.01%	2027

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

MSI Financial Services's SCI Position: Q4 2016 in Review

MSI Financial Services reduced its Service Corp International (SCI) stake by 24% in Q4 2016, selling an estimated $13.3K and leaving 1,589 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

MSI Financial Services first reported a position in SCI in Q1 2015 and has held it in 8 quarters since. The position peaked at $56K in Q3 2016. 297 funds tracked by Wall St. Rank hold SCI as of Q4 2016.

MSI Financial Services held 1,589 shares of Service Corp International worth $45K as of Q4 2016.
MSI Financial Services sold 500 Service Corp International shares in Q4 2016, an estimated $13.3K.
Service Corp International made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1934 holding.
MSI Financial Services first reported a position in Service Corp International in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Service Corp International position peaked at $56K in Q3 2016.
297 funds tracked by Wall St. Rank held Service Corp International as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.