Soros Fund Management’s Service Corp International SCI Stock Holding History

Soros Fund Management’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 Q3	–	Sell	-23,400	Closed	-$633K	–	263
2016 Q2	$633K	Buy	+23,400	New	+$617K	0.01%	138

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Soros Fund Management's SCI Position: Q3 2016 in Review

Soros Fund Management sold out of Service Corp International (SCI) in Q3 2016, closing a stake of 23,400 shares — an estimated $633K sold.

Soros Fund Management first reported a position in SCI in Q2 2016 and held it in 1 quarter. The position peaked at $633K in Q2 2016. 287 funds tracked by Wall St. Rank hold SCI as of Q3 2016.

Soros Fund Management reported no remaining Service Corp International position as of Q3 2016 after selling out during the quarter.
Soros Fund Management sold 23,400 Service Corp International shares in Q3 2016, an estimated $633K.
Soros Fund Management first reported a position in Service Corp International in Q2 2016 and held it in 1 quarter.
Soros Fund Management's Service Corp International position peaked at $633K in Q2 2016.
287 funds tracked by Wall St. Rank held Service Corp International as of Q3 2016.

Based on Soros Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.