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UBS’s Service Corp International SCI Stock Holding History

UBS’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
2014
Q3 		$4K Buy
+200
New +$4.26K ﹤0.01% 9636
2013
Q4 		– Sell
-47,000
Closed -$875K – 10717
2013
Q3 		$875K Buy
47,000
+9,600
+26% +$179K ﹤0.01% 3494
2013
Q2 		$674K Buy
+37,400
New +$636K ﹤0.01% 3767

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

UBS's SCI Position: Q3 2014 in Review

UBS reduced its Service Corp International (SCI) stake by 49% in Q3 2014, selling an estimated $10M and leaving 490,524 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1426.

UBS first reported a position in SCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $20.5M in Q1 2014. 247 funds tracked by Wall St. Rank hold SCI as of Q3 2014.

  • UBS held 490,524 shares of Service Corp International worth $10.4M as of Q3 2014.
  • UBS sold 471,268 Service Corp International shares in Q3 2014, an estimated $10M.
  • Service Corp International made up 0.01% of UBS's portfolio in Q3 2014, its #1426 holding.
  • UBS first reported a position in Service Corp International in Q2 2013 and has held it in 6 quarters since.
  • UBS's Service Corp International position peaked at $20.5M in Q1 2014.
  • 247 funds tracked by Wall St. Rank held Service Corp International as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.