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Municipal Employees' Retirement System of Michigan’s Service Corp International SCI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-34,300
Closed -$1.34M – 1132
2020
Q1 		$1.34M Buy
34,300
+470
+1% +$21.9K 0.04% 140
2019
Q4 		$1.56M Buy
33,830
+370
+1% +$16.7K 0.05% 193
2019
Q3 		$1.6M Sell
33,460
-60
-0.2% -$2.82K 0.06% 158
2019
Q2 		$1.57M Buy
33,520
+530
+2% +$22.9K 0.11% 141
2019
Q1 		$1.32M Sell
32,990
-10,360
-24% -$432K 0.09% 203
2018
Q4 		$1.75M Buy
+43,350
New +$1.88M 0.1% 170
2018
Q2 		$1.54M Sell
42,970
-14,110
-25% -$523K 0.08% 259
2018
Q1 		$2.15M Buy
57,080
+450
+0.8% +$17.3K 0.1% 180
2017
Q4 		$2.11M Hold
56,630
– – 0.11% 192
2017
Q3 		$1.95M Sell
56,630
-15,940
-22% -$553K 0.1% 194
2017
Q2 		$2.43M Sell
72,570
-15,710
-18% -$501K 0.12% 183
2017
Q1 		$2.73M Buy
88,280
+160
+0.2% +$4.81K 0.13% 186
2016
Q4 		$2.5M Buy
88,120
+1,120
+1% +$29.9K 0.12% 198
2016
Q3 		$2.31M Buy
87,000
+1,260
+1% +$34.1K 0.12% 195
2016
Q2 		$2.32M Buy
85,740
+20,760
+32% +$548K 0.13% 173
2016
Q1 		$1.6M Buy
64,980
+840
+1% +$19.9K 0.11% 216
2015
Q4 		$1.67M Sell
64,140
-810
-1% -$22.1K 0.12% 182
2015
Q3 		$1.76M Buy
64,950
+1,340
+2% +$39.6K 0.14% 157
2015
Q2 		$1.87M Buy
63,610
+710
+1% +$20.1K 0.13% 152
2015
Q1 		$1.64M Sell
62,900
-5,720
-8% -$139K 0.13% 180
2014
Q4 		$1.56M Buy
68,620
+8,120
+13% +$178K 0.11% 224
2014
Q3 		$1.28M Buy
60,500
+1,900
+3% +$40.5K 0.1% 255
2014
Q2 		$1.21M Hold
58,600
– – 0.09% 292
2014
Q1 		$1.17M Buy
58,600
+600
+1% +$11K 0.09% 293
2013
Q4 		$1.05M Buy
58,000
+23,200
+67% +$421K 0.11% 307
2013
Q3 		$648K Buy
+34,800
New +$647K 0.09% 325

Other funds holding SCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's SCI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Service Corp International (SCI) in Q2 2020, closing a stake of 34,300 shares — an estimated $1.34M sold.

Municipal Employees' Retirement System of Michigan first reported a position in SCI in Q3 2013 and held it in 26 quarters. The position peaked at $2.73M in Q1 2017. 395 funds tracked by Wall St. Rank hold SCI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Service Corp International position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 34,300 Service Corp International shares in Q2 2020, an estimated $1.34M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Service Corp International in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Service Corp International position peaked at $2.73M in Q1 2017.
  • 395 funds tracked by Wall St. Rank held Service Corp International as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.