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Numeric Investors’s Service Corp International SCI Stock Holding History

Numeric Investors’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
Q1 		– Sell
-42,000
Closed -$1.09M – 1115
2015
Q4 		$1.09M Buy
+42,000
New +$1.15M 0.01% 563
2013
Q4 		– Sell
-37,400
Closed -$696K – 865
2013
Q3 		$696K Buy
37,400
+20,800
+125% +$387K 0.01% 499
2013
Q2 		$299K Buy
+16,600
New +$283K 0.01% 662

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Numeric Investors's SCI Position: Q1 2016 in Review

Numeric Investors sold out of Service Corp International (SCI) in Q1 2016, closing a stake of 42,000 shares — an estimated $1.09M sold.

Numeric Investors first reported a position in SCI in Q2 2013 and held it in 3 quarters. The position peaked at $1.09M in Q4 2015. 276 funds tracked by Wall St. Rank hold SCI as of Q1 2016.

  • Numeric Investors reported no remaining Service Corp International position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 42,000 Service Corp International shares in Q1 2016, an estimated $1.09M.
  • Numeric Investors first reported a position in Service Corp International in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's Service Corp International position peaked at $1.09M in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Service Corp International as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.