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Rational Advisors’s Service Corp International SCI Stock Holding History

Rational 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
2013
Q4 		$106K Sell
5,841
-610
-9% -$11.1K 0.01% 612
2013
Q3 		$120K Sell
6,451
-69
-1% -$1.28K 0.01% 605
2013
Q2 		$118K Buy
+6,520
New +$111K 0.01% 605

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rational Advisors's SCI Position: Q4 2013 in Review

Rational Advisors reduced its Service Corp International (SCI) stake by 9.5% in Q4 2013, selling an estimated $11.1K and leaving 5,841 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #612.

Rational Advisors first reported a position in SCI in Q2 2013 and has held it in 3 quarters since. The position peaked at $120K in Q3 2013. 247 funds tracked by Wall St. Rank hold SCI as of Q4 2013.

  • Rational Advisors held 5,841 shares of Service Corp International worth $106K as of Q4 2013.
  • Rational Advisors sold 610 Service Corp International shares in Q4 2013, an estimated $11.1K.
  • Service Corp International made up 0.01% of Rational Advisors's portfolio in Q4 2013, its #612 holding.
  • Rational Advisors first reported a position in Service Corp International in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Service Corp International position peaked at $120K in Q3 2013.
  • 247 funds tracked by Wall St. Rank held Service Corp International as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.