OFI Advisors’s Service Corp International SCI Stock Holding History

OFI 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
2015 Q3	$541K	Sell	19,965 -433	-2%	-$12.8K	0.03%	642
2015 Q2	$600K	Sell	20,398 -2,283	-10%	-$64.8K	0.04%	632
2015 Q1	$591K	Buy	22,681 +2,495	+12%	+$60.7K	0.04%	629
2014 Q4	$458K	Sell	20,186 -1,475	-7%	-$32.3K	0.03%	730
2014 Q3	$458K	Buy	21,661 +11	+0.1%	+$234	0.03%	665
2014 Q2	$449K	Buy	21,650 +1,591	+8%	+$31.1K	0.03%	695
2014 Q1	$399K	Buy	20,059 +1,459	+8%	+$26.8K	0.03%	709
2013 Q4	$337K	Buy	18,600 +3,531	+23%	+$64.1K	0.03%	777
2013 Q3	$281K	Sell	15,069 -3,705	-20%	-$68.9K	0.03%	760
2013 Q2	$338K	Buy	+18,774	New	+$320K	0.04%	576

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

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

EIG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

OFI Advisors's SCI Position: Q3 2015 in Review

OFI Advisors reduced its Service Corp International (SCI) stake by 2.1% in Q3 2015, selling an estimated $12.8K and leaving 19,965 shares worth $541K. The position accounts for 0.03% of the portfolio, ranked #642.

OFI Advisors first reported a position in SCI in Q2 2013 and has held it in 10 quarters since. The position peaked at $600K in Q2 2015. 290 funds tracked by Wall St. Rank hold SCI as of Q3 2015.

OFI Advisors held 19,965 shares of Service Corp International worth $541K as of Q3 2015.
OFI Advisors sold 433 Service Corp International shares in Q3 2015, an estimated $12.8K.
Service Corp International made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #642 holding.
OFI Advisors first reported a position in Service Corp International in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Service Corp International position peaked at $600K in Q2 2015.
290 funds tracked by Wall St. Rank held Service Corp International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.