NCM Capital Advisers’s Service Corp International SCI Stock Holding History

NCM Capital Advisers’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 Q3	$552K	Buy	20,800 +3,217	+18%	+$87.1K	1.64%	27
2016 Q2	$475K	Sell	17,583 -3,950	-18%	-$104K	1.36%	32
2016 Q1	$531K	Sell	21,533 -33	-0.2%	-$782	1.54%	27
2015 Q4	$561K	Buy	21,566 +6,635	+44%	+$181K	1.59%	26
2015 Q3	$405K	Sell	14,931 -26,169	-64%	-$773K	1.2%	41
2015 Q2	$1.21M	Sell	41,100 -5,500	-12%	-$156K	1.62%	18
2015 Q1	$1.21M	Sell	46,600 -1,000	-2%	-$24.3K	1.64%	17
2014 Q4	$1.08M	Hold	47,600	–	–	1.52%	22
2014 Q3	$1.01M	Buy	47,600 +13,300	+39%	+$284K	1.52%	22
2014 Q2	$711K	Hold	34,300	–	–	1.05%	42
2014 Q1	$682K	Sell	34,300 -11,200	-25%	-$206K	1.07%	41
2013 Q4	$825K	Buy	45,500 +6,750	+17%	+$123K	0.85%	53
2013 Q3	$722K	Sell	38,750 -21,200	-35%	-$394K	0.8%	56
2013 Q2	$1.08M	Buy	+59,950	New	+$1.02M	1.02%	45

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

LCOV

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NCM Capital Advisers's SCI Position: Q3 2016 in Review

NCM Capital Advisers increased its Service Corp International (SCI) stake by 18% in Q3 2016, buying an estimated $87.1K and bringing the position to 20,800 shares worth $552K. The position accounts for 1.64% of the portfolio, ranked #27.

NCM Capital Advisers first reported a position in SCI in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.21M in Q1 2015. 287 funds tracked by Wall St. Rank hold SCI as of Q3 2016.

NCM Capital Advisers held 20,800 shares of Service Corp International worth $552K as of Q3 2016.
NCM Capital Advisers bought 3,217 Service Corp International shares in Q3 2016, an estimated $87.1K.
Service Corp International made up 1.64% of NCM Capital Advisers's portfolio in Q3 2016, its #27 holding.
NCM Capital Advisers first reported a position in Service Corp International in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Service Corp International position peaked at $1.21M in Q1 2015.
287 funds tracked by Wall St. Rank held Service Corp International as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.