Societe Generale’s Service Corp International SCI Stock Holding History

Societe Generale’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	$1.69M	Buy	+62,349	New	+$1.64M	0.01%	956

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

Societe Generale's SCI Position: Q2 2016 in Review

Societe Generale opened a new position in Service Corp International (SCI) in Q2 2016: 62,349 shares worth $1.69M. The stake represents 0.01% of the portfolio and ranks #956 among its holdings.

297 funds tracked by Wall St. Rank hold SCI as of Q2 2016.

Societe Generale held 62,349 shares of Service Corp International worth $1.69M as of Q2 2016.
Service Corp International was a new Societe Generale position in Q2 2016.
Service Corp International made up 0.01% of Societe Generale's portfolio in Q2 2016, its #956 holding.
297 funds tracked by Wall St. Rank held Service Corp International as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.