Russell Frank Company’s Service Corp International SCI Stock Holding History

Russell Frank Company’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 Q1	$1.24M	Sell	50,075 -5,718	-10%	-$135K	﹤0.01%	2075
2015 Q4	$1.46M	Sell	55,793 -21,745	-28%	-$594K	﹤0.01%	2018
2015 Q3	$2.1M	Buy	77,538 +1,354	+2%	+$40K	﹤0.01%	1813
2015 Q2	$2.24M	Buy	76,184 +46,708	+158%	+$1.32M	﹤0.01%	1905
2015 Q1	$768K	Buy	29,476 +4,926	+20%	+$120K	﹤0.01%	2270
2014 Q4	$558K	Buy	24,550 +2,814	+13%	+$61.7K	﹤0.01%	2370
2014 Q3	$459K	Buy	21,736 +663	+3%	+$14.1K	﹤0.01%	2363
2014 Q2	$436K	Sell	21,073 -6,304	-23%	-$123K	﹤0.01%	2370
2014 Q1	$518K	Buy	27,377 +845	+3%	+$15.5K	﹤0.01%	2364
2013 Q4	$469K	Sell	26,532 -16,098	-38%	-$292K	﹤0.01%	2370
2013 Q3	$793K	Sell	42,630 -273,824	-87%	-$5.09M	﹤0.01%	2289
2013 Q2	$5.71M	Buy	+316,454	New	+$5.39M	0.01%	1172

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Russell Frank Company's SCI Position: Q1 2016 in Review

Russell Frank Company reduced its Service Corp International (SCI) stake by 10% in Q1 2016, selling an estimated $135K and leaving 50,075 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2075.

Russell Frank Company first reported a position in SCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.71M in Q2 2013. 276 funds tracked by Wall St. Rank hold SCI as of Q1 2016.

Russell Frank Company held 50,075 shares of Service Corp International worth $1.24M as of Q1 2016.
Russell Frank Company sold 5,718 Service Corp International shares in Q1 2016, an estimated $135K.
Service Corp International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2075 holding.
Russell Frank Company first reported a position in Service Corp International in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Service Corp International position peaked at $5.71M in Q2 2013.
276 funds tracked by Wall St. Rank held Service Corp International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.