Reilly Financial Advisors’s Service Corp International SCI Stock Holding History

Reilly Financial 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
2016 Q2	–	Sell	-24,010	Closed	-$593K	–	954
2016 Q1	$593K	Buy	24,010 +1,220	+5%	+$28.9K	0.1%	107
2015 Q4	$593K	Sell	22,790 -3,425	-13%	-$93.6K	0.1%	107
2015 Q3	$710K	Buy	26,215 +3,655	+16%	+$108K	0.13%	100
2015 Q2	$664K	Buy	22,560 +705	+3%	+$20K	0.11%	95
2015 Q1	$569K	Buy	21,855 +7,885	+56%	+$192K	0.1%	106
2014 Q4	$317K	Buy	+13,970	New	+$306K	0.08%	109

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Reilly Financial Advisors's SCI Position: Q2 2016 in Review

Reilly Financial Advisors sold out of Service Corp International (SCI) in Q2 2016, closing a stake of 24,010 shares — an estimated $593K sold.

Reilly Financial Advisors first reported a position in SCI in Q4 2014 and held it in 6 quarters. The position peaked at $710K in Q3 2015. 297 funds tracked by Wall St. Rank hold SCI as of Q2 2016.

Reilly Financial Advisors reported no remaining Service Corp International position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 24,010 Service Corp International shares in Q2 2016, an estimated $593K.
Reilly Financial Advisors first reported a position in Service Corp International in Q4 2014 and held it in 6 quarters.
Reilly Financial Advisors's Service Corp International position peaked at $710K in Q3 2015.
297 funds tracked by Wall St. Rank held Service Corp International as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.