Virtus Fund Advisers’s Service Corp International SCI Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-584	Closed	-$15K	–	711
2015 Q4	$15K	Hold	584	–	–	﹤0.01%	566
2015 Q3	$16K	Hold	584	–	–	﹤0.01%	544
2015 Q2	$17K	Sell	584 -3,534	-86%	-$100K	﹤0.01%	548
2015 Q1	$107K	Sell	4,118 -422	-9%	-$10.3K	﹤0.01%	502
2014 Q4	$103K	Hold	4,540	–	–	﹤0.01%	565
2014 Q3	$96K	Sell	4,540 -22,193	-83%	-$473K	﹤0.01%	602
2014 Q2	$554K	Buy	+26,733	New	+$522K	﹤0.01%	622

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

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

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

Virtus Fund Advisers's SCI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Service Corp International (SCI) in Q1 2016, closing a stake of 584 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in SCI in Q2 2014 and held it in 7 quarters. The position peaked at $554K in Q2 2014. 276 funds tracked by Wall St. Rank hold SCI as of Q1 2016.

Virtus Fund Advisers reported no remaining Service Corp International position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 584 Service Corp International shares in Q1 2016, an estimated $15K.
Virtus Fund Advisers first reported a position in Service Corp International in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Service Corp International position peaked at $554K in Q2 2014.
276 funds tracked by Wall St. Rank held Service Corp International as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.