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	61,426 -12,695	-17%	-$441K	0.12%	94
2017 Q2	$2.48M	Sell	74,121 -514	-0.7%	-$16.4K	0.16%	77
2017 Q1	$2.31M	Sell	74,635 -214,554	-74%	-$6.46M	0.16%	90
2016 Q4	$8.21M	Sell	289,189 -54,978	-16%	-$1.47M	0.56%	55
2016 Q3	$9.13M	Buy	344,167 +25,774	+8%	+$698K	0.66%	51
2016 Q2	$8.61M	Sell	318,393 -25,224	-7%	-$665K	0.7%	48
2016 Q1	$8.48M	Buy	343,617 +33,122	+11%	+$784K	0.71%	41
2015 Q4	$8.08M	Buy	310,495 +15,874	+5%	+$434K	0.69%	49
2015 Q3	$7.98M	Buy	294,621 +116,760	+66%	+$3.45M	0.73%	51
2015 Q2	$5.23M	Buy	+177,861	New	+$5.04M	0.43%	67

Other funds holding SCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Baring Asset Management's SCI Position: Q3 2017 in Review

Baring Asset Management reduced its Service Corp International (SCI) stake by 17% in Q3 2017, selling an estimated $441K and leaving 61,426 shares worth $2.12M. The position accounts for 0.12% of the portfolio, ranked #94.

Baring Asset Management first reported a position in SCI in Q2 2015 and has held it in 10 quarters since. The position peaked at $9.13M in Q3 2016. 334 funds tracked by Wall St. Rank hold SCI as of Q3 2017.

Baring Asset Management held 61,426 shares of Service Corp International worth $2.12M as of Q3 2017.
Baring Asset Management sold 12,695 Service Corp International shares in Q3 2017, an estimated $441K.
Service Corp International made up 0.12% of Baring Asset Management's portfolio in Q3 2017, its #94 holding.
Baring Asset Management first reported a position in Service Corp International in Q2 2015 and has held it in 10 quarters since.
Baring Asset Management's Service Corp International position peaked at $9.13M in Q3 2016.
334 funds tracked by Wall St. Rank held Service Corp International as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.