BHF Kleinwort Benson Group’s Service Corp International SCI Stock Holding History

BHF Kleinwort Benson Group’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	-83,217	Closed	-$2.17M	–	438
2015 Q4	$2.17M	Buy	+83,217	New	+$2.27M	0.05%	190
2015 Q3	–	Sell	-153,112	Closed	-$4.51M	–	489
2015 Q2	$4.51M	Buy	+153,112	New	+$4.34M	0.15%	159
2015 Q1	–	Sell	-1,434	Closed	-$33K	–	451
2014 Q4	$33K	Hold	1,434	–	–	﹤0.01%	405
2014 Q3	$30K	Hold	1,434	–	–	﹤0.01%	496
2014 Q2	$30K	Hold	1,434	–	–	﹤0.01%	496
2014 Q1	$29K	Hold	1,434	–	–	﹤0.01%	513
2013 Q4	$26K	Hold	1,434	–	–	﹤0.01%	267
2013 Q3	$27K	Sell	1,434 -3,430	-71%	-$63.8K	﹤0.01%	258
2013 Q2	$81K	Buy	+4,864	New	+$82.8K	0.01%	215

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 $291M AUM 49.45% 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

BHF Kleinwort Benson Group's SCI Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Service Corp International (SCI) in Q1 2016, closing a stake of 83,217 shares — an estimated $2.17M sold.

BHF Kleinwort Benson Group first reported a position in SCI in Q2 2013 and held it in 9 quarters. The position peaked at $4.51M in Q2 2015. 276 funds tracked by Wall St. Rank hold SCI as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Service Corp International position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 83,217 Service Corp International shares in Q1 2016, an estimated $2.17M.
BHF Kleinwort Benson Group first reported a position in Service Corp International in Q2 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Service Corp International position peaked at $4.51M in Q2 2015.
276 funds tracked by Wall St. Rank held Service Corp International as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.