Artemis Investment Management’s Service Corp International SCI Stock Holding History

Artemis Investment 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 Q4	–	Sell	-33,596	Closed	-$892K	–	250
2016 Q3	$892K	Sell	33,596 -31,548	-48%	-$854K	0.02%	194
2016 Q2	$1.76M	Hold	65,144	–	–	0.05%	184
2016 Q1	$1.61M	Sell	65,144 -202,451	-76%	-$4.8M	0.04%	181
2015 Q4	$6.97M	Buy	267,595 +81,620	+44%	+$2.23M	0.17%	127
2015 Q3	$5.04M	Buy	185,975 +16,169	+10%	+$478K	0.15%	140
2015 Q2	$5M	Buy	169,806 +20,583	+14%	+$584K	0.16%	120
2015 Q1	$3.89M	Buy	149,223 +61,703	+71%	+$1.5M	0.16%	140
2014 Q4	$1.99M	Buy	87,520 +19,092	+28%	+$419K	0.08%	171
2014 Q3	$1.45M	Buy	+68,428	New	+$1.46M	0.07%	153

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Artemis Investment Management's SCI Position: Q4 2016 in Review

Artemis Investment Management sold out of Service Corp International (SCI) in Q4 2016, closing a stake of 33,596 shares — an estimated $892K sold.

Artemis Investment Management first reported a position in SCI in Q3 2014 and held it in 9 quarters. The position peaked at $6.97M in Q4 2015. 297 funds tracked by Wall St. Rank hold SCI as of Q4 2016.

Artemis Investment Management reported no remaining Service Corp International position as of Q4 2016 after selling out during the quarter.
Artemis Investment Management sold 33,596 Service Corp International shares in Q4 2016, an estimated $892K.
Artemis Investment Management first reported a position in Service Corp International in Q3 2014 and held it in 9 quarters.
Artemis Investment Management's Service Corp International position peaked at $6.97M in Q4 2015.
297 funds tracked by Wall St. Rank held Service Corp International as of Q4 2016.

Based on Artemis Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.