Pinnacle Summer Investments’s Service Corp International SCI Stock Holding History

Pinnacle Summer Investments’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 Q4	$52K	Hold	2,000	–	–	0.01%	341
2015 Q3	$55K	Hold	2,000	–	–	0.01%	471
2015 Q2	$59K	Hold	2,000	–	–	0.01%	300
2015 Q1	$52K	Hold	2,000	–	–	0.01%	509
2014 Q4	$45K	Hold	2,000	–	–	0.01%	534
2014 Q3	$42K	Hold	2,000	–	–	﹤0.01%	553
2014 Q2	$41K	Buy	+2,000	New	+$39.1K	﹤0.01%	532

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 $291M AUM 49.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

LCOV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pinnacle Summer Investments's SCI Position: Q4 2015 in Review

Pinnacle Summer Investments held its Service Corp International (SCI) position steady in Q4 2015 at 2,000 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #341.

Pinnacle Summer Investments first reported a position in SCI in Q2 2014 and has held it in 7 quarters since. The position peaked at $59K in Q2 2015. 286 funds tracked by Wall St. Rank hold SCI as of Q4 2015.

Pinnacle Summer Investments held 2,000 shares of Service Corp International worth $52K as of Q4 2015.
Pinnacle Summer Investments left its Service Corp International share count unchanged in Q4 2015.
Service Corp International made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #341 holding.
Pinnacle Summer Investments first reported a position in Service Corp International in Q2 2014 and has held it in 7 quarters since.
Pinnacle Summer Investments's Service Corp International position peaked at $59K in Q2 2015.
286 funds tracked by Wall St. Rank held Service Corp International as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.