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Nationwide Fund Advisors’s Service Corp International SCI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-774,356
Closed -$26.7M – 1722
2017
Q3 		$26.7M Sell
774,356
-27,215
-3% -$944K 0.11% 213
2017
Q2 		$26.8M Sell
801,571
-10,213
-1% -$325K 0.11% 211
2017
Q1 		$25.1M Sell
811,784
-15,132
-2% -$455K 0.1% 227
2016
Q4 		$23.5M Sell
826,916
-23,035
-3% -$614K 0.1% 243
2016
Q3 		$22.6M Buy
849,951
+275,118
+48% +$7.45M 0.09% 241
2016
Q2 		$15.5M Buy
574,833
+7,141
+1% +$188K 0.07% 387
2016
Q1 		$14M Buy
567,692
+44,369
+8% +$1.05M 0.06% 422
2015
Q4 		$13.6M Sell
523,323
-27,985
-5% -$765K 0.06% 434
2015
Q3 		$14.9M Buy
551,308
+15,563
+3% +$460K 0.07% 361
2015
Q2 		$15.8M Sell
535,745
-25,831
-5% -$733K 0.06% 380
2015
Q1 		$14.6M Buy
561,576
+22,415
+4% +$545K 0.06% 419
2014
Q4 		$12.2M Buy
539,161
+93,955
+21% +$2.06M 0.05% 466
2014
Q3 		$9.41M Sell
445,206
-2,862
-0.6% -$61K 0.04% 595
2014
Q2 		$9.28M Sell
448,068
-630,420
-58% -$12.3M 0.04% 618
2014
Q1 		$21.4M Sell
1,078,488
-10,226
-0.9% -$188K 0.1% 246
2013
Q4 		$19.7M Sell
1,088,714
-7,010
-0.6% -$127K 0.08% 293
2013
Q3 		$20.4M Buy
1,095,724
+627,673
+134% +$11.7M 0.09% 256
2013
Q2 		$8.44M Buy
+468,051
New +$7.97M 0.04% 534

Other funds holding SCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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

Nationwide Fund Advisors's SCI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Service Corp International (SCI) in Q4 2017, closing a stake of 774,356 shares — an estimated $26.7M sold.

Nationwide Fund Advisors first reported a position in SCI in Q2 2013 and held it in 18 quarters. The position peaked at $26.8M in Q2 2017. 356 funds tracked by Wall St. Rank hold SCI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Service Corp International position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 774,356 Service Corp International shares in Q4 2017, an estimated $26.7M.
  • Nationwide Fund Advisors first reported a position in Service Corp International in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Service Corp International position peaked at $26.8M in Q2 2017.
  • 356 funds tracked by Wall St. Rank held Service Corp International as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.