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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 $2.3T AUM 54.33% 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 $13.2B AUM 32.43% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $822M AUM 44.91% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

QS Batterymarch Financial Management's SCI Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Service Corp International (SCI) stake by 4.2% in Q3 2014, selling an estimated $483K and leaving 510,756 shares worth $10.8M. The position accounts for 0.29% of the portfolio, ranked #95.

QS Batterymarch Financial Management first reported a position in SCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.4M in Q1 2014. 247 funds tracked by Wall St. Rank hold SCI as of Q3 2014.

  • QS Batterymarch Financial Management held 510,756 shares of Service Corp International worth $10.8M as of Q3 2014.
  • QS Batterymarch Financial Management sold 22,650 Service Corp International shares in Q3 2014, an estimated $483K.
  • Service Corp International made up 0.29% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #95 holding.
  • QS Batterymarch Financial Management first reported a position in Service Corp International in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Service Corp International position peaked at $15.4M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Service Corp International as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.