Turner Investments’s Service Corp International SCI Stock Holding History

Turner Investments’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 Q2	–	Sell	-220	Closed	-$6K	–	366
2015 Q1	$6K	Sell	220 -11,688	-98%	-$284K	﹤0.01%	337
2014 Q4	$270K	Sell	11,908 -2,019	-14%	-$44.3K	0.03%	393
2014 Q3	$294K	Sell	13,927 -881	-6%	-$18.8K	0.02%	432
2014 Q2	$307K	Sell	14,808 -1,222	-8%	-$23.9K	0.01%	453
2014 Q1	$319K	Sell	16,030 -1,127	-7%	-$20.7K	0.01%	513
2013 Q4	$311K	Buy	17,157 +365	+2%	+$6.63K	0.01%	526
2013 Q3	$313K	Sell	16,792 -1,080	-6%	-$20.1K	0.01%	519
2013 Q2	$322K	Buy	+17,872	New	+$304K	﹤0.01%	539

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Turner Investments's SCI Position: Q2 2015 in Review

Turner Investments sold out of Service Corp International (SCI) in Q2 2015, closing a stake of 220 shares — an estimated $6K sold.

Turner Investments first reported a position in SCI in Q2 2013 and held it in 8 quarters. The position peaked at $322K in Q2 2013. 274 funds tracked by Wall St. Rank hold SCI as of Q2 2015.

Turner Investments reported no remaining Service Corp International position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 220 Service Corp International shares in Q2 2015, an estimated $6K.
Turner Investments first reported a position in Service Corp International in Q2 2013 and held it in 8 quarters.
Turner Investments's Service Corp International position peaked at $322K in Q2 2013.
274 funds tracked by Wall St. Rank held Service Corp International as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.