RCG
SCI icon

Ruggie Capital Group’s Service Corp International SCI Stock Holding History

Ruggie Capital Group’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
Q1 		– Sell
-1
Closed – – 330
2014
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 226

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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Ruggie Capital Group's SCI Position: Q1 2015 in Review

Ruggie Capital Group sold out of Service Corp International (SCI) in Q1 2015, closing a stake of 1 share.

Ruggie Capital Group first reported a position in SCI in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 269 funds tracked by Wall St. Rank hold SCI as of Q1 2015.

  • Ruggie Capital Group reported no remaining Service Corp International position as of Q1 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 1 Service Corp International share in Q1 2015.
  • Ruggie Capital Group first reported a position in Service Corp International in Q4 2014 and held it in 1 quarter.
  • Ruggie Capital Group's Service Corp International position peaked at $0 in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Service Corp International as of Q1 2015.

Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.