Old Mutual Customised Solutions’s Service Corp International SCI Stock Holding History

Old Mutual Customised Solutions’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	–	Sell	-6,100	Closed	-$165K	–	720
2016 Q2	$165K	Hold	6,100	–	–	0.04%	489
2016 Q1	$151K	Hold	6,100	–	–	0.04%	505
2015 Q4	$159K	Hold	6,100	–	–	0.04%	463
2015 Q3	$165K	Hold	6,100	–	–	0.04%	457
2015 Q2	$180K	Hold	6,100	–	–	0.04%	484
2015 Q1	$159K	Hold	6,100	–	–	0.04%	502
2014 Q4	$138K	Hold	6,100	–	–	0.04%	505
2014 Q3	$129K	Hold	6,100	–	–	0.04%	498
2014 Q2	$126K	Hold	6,100	–	–	0.03%	554
2014 Q1	$121K	Hold	6,100	–	–	0.03%	557
2013 Q4	$111K	Hold	6,100	–	–	0.03%	568
2013 Q3	$114K	Sell	6,100 -1,300	-18%	-$24.2K	0.03%	550
2013 Q2	$133K	Buy	+7,400	New	+$126K	0.04%	503

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

Old Mutual Customised Solutions's SCI Position: Q3 2016 in Review

Old Mutual Customised Solutions sold out of Service Corp International (SCI) in Q3 2016, closing a stake of 6,100 shares — an estimated $165K sold.

Old Mutual Customised Solutions first reported a position in SCI in Q2 2013 and held it in 13 quarters. The position peaked at $180K in Q2 2015. 287 funds tracked by Wall St. Rank hold SCI as of Q3 2016.

Old Mutual Customised Solutions reported no remaining Service Corp International position as of Q3 2016 after selling out during the quarter.
Old Mutual Customised Solutions sold 6,100 Service Corp International shares in Q3 2016, an estimated $165K.
Old Mutual Customised Solutions first reported a position in Service Corp International in Q2 2013 and held it in 13 quarters.
Old Mutual Customised Solutions's Service Corp International position peaked at $180K in Q2 2015.
287 funds tracked by Wall St. Rank held Service Corp International as of Q3 2016.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2016, filed 10 Nov 2016.