QBFM
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QS Batterymarch Financial Management’s Service Corp International SCI Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$10.8M Sell
510,756
-22,650
-4% -$483K 0.29% 95
2014
Q2 		$11.1M Sell
533,406
-242,000
-31% -$4.73M 0.28% 99
2014
Q1 		$15.4M Sell
775,406
-17,650
-2% -$324K 0.32% 83
2013
Q4 		$14.4M Sell
793,056
-6,154
-0.8% -$112K 0.3% 84
2013
Q3 		$14.9M Buy
799,210
+51,340
+7% +$955K 0.32% 74
2013
Q2 		$13.5M Buy
+747,870
New +$12.7M 0.26% 96

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return