Barings’s Service Corp International SCI Stock Holding History

Barings’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
2018 Q2	–	Sell	-34,767	Closed	-$1.31M	–	909
2018 Q1	$1.31M	Sell	34,767 -30,975	-47%	-$1.19M	0.02%	465
2017 Q4	$2.45M	Buy	65,742 +54,742	+498%	+$1.96M	0.03%	339
2017 Q3	$380K	Sell	11,000 -12,700	-54%	-$441K	0.01%	710
2017 Q2	$793K	Sell	23,700 -55,452	-70%	-$1.77M	0.02%	521
2017 Q1	$2.44M	Buy	+79,152	New	+$2.38M	0.03%	537
2015 Q4	–	Sell	-47,100	Closed	-$1.28M	–	956
2015 Q3	$1.28M	Buy	47,100 +32,000	+212%	+$945K	0.03%	399
2015 Q2	$444K	Buy	15,100 +4,300	+40%	+$122K	0.01%	726
2015 Q1	$281K	Hold	10,800	–	–	0.01%	832
2014 Q4	$245K	Hold	10,800	–	–	0.01%	846
2014 Q3	$228K	Hold	10,800	–	–	﹤0.01%	874
2014 Q2	$224K	Hold	10,800	–	–	0.01%	907
2014 Q1	$215K	Hold	10,800	–	–	0.01%	876
2013 Q4	$196K	Sell	10,800 -30,500	-74%	-$554K	0.01%	883
2013 Q3	$769K	Buy	41,300 +12,400	+43%	+$231K	0.03%	496
2013 Q2	$521K	Buy	+28,900	New	+$492K	0.02%	585

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barings's SCI Position: Q2 2018 in Review

Barings sold out of Service Corp International (SCI) in Q2 2018, closing a stake of 34,767 shares — an estimated $1.31M sold.

Barings first reported a position in SCI in Q2 2013 and held it in 15 quarters. The position peaked at $2.45M in Q4 2017. 370 funds tracked by Wall St. Rank hold SCI as of Q2 2018.

Barings reported no remaining Service Corp International position as of Q2 2018 after selling out during the quarter.
Barings sold 34,767 Service Corp International shares in Q2 2018, an estimated $1.31M.
Barings first reported a position in Service Corp International in Q2 2013 and held it in 15 quarters.
Barings's Service Corp International position peaked at $2.45M in Q4 2017.
370 funds tracked by Wall St. Rank held Service Corp International as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.