Baring Asset Management’s Service Corp International SCI Stock Holding History

Baring Asset 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
2017 Q3	$2.12M	Sell
2017 Q2	$2.48M	Sell
2017 Q1	$2.31M	Sell
2016 Q4	$8.21M	Sell
2016 Q3	$9.13M	Buy
2016 Q2	$8.61M	Sell
2016 Q1	$8.48M	Buy
2015 Q4	$8.08M	Buy
2015 Q3	$7.98M	Buy
2015 Q2	$5.23M	Buy