SNC
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Stifel Nicolaus & Co’s Service Corp International SCI Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$3.79M Sell
203,679
-85,568
-30% -$1.59M 0.06% 298
2013
Q2 		$5.22M Buy
+289,247
New +$4.92M 0.09% 204

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stifel Nicolaus & Co's SCI Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Service Corp International (SCI) stake by 30% in Q3 2013, selling an estimated $1.59M and leaving 203,679 shares worth $3.79M. The position accounts for 0.06% of the portfolio, ranked #298.

Stifel Nicolaus & Co first reported a position in SCI in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.22M in Q2 2013. 253 funds tracked by Wall St. Rank hold SCI as of Q3 2013.

  • Stifel Nicolaus & Co held 203,679 shares of Service Corp International worth $3.79M as of Q3 2013.
  • Stifel Nicolaus & Co sold 85,568 Service Corp International shares in Q3 2013, an estimated $1.59M.
  • Service Corp International made up 0.06% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #298 holding.
  • Stifel Nicolaus & Co first reported a position in Service Corp International in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Service Corp International position peaked at $5.22M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held Service Corp International as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.