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Brookfield Corp’s Service Corp International SCI Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-400,000
Closed -$11.4M – 174
2016
Q4 		$11.4M Buy
400,000
+75,000
+23% +$2M 0.06% 87
2016
Q3 		$8.63M Sell
325,000
-25,000
-7% -$677K 0.05% 88
2016
Q2 		$9.46M Hold
350,000
– – 0.05% 91
2016
Q1 		$8.64M Buy
350,000
+75,000
+27% +$1.78M 0.04% 87
2015
Q4 		$7.16M Buy
+275,000
New +$7.51M 0.04% 98
2014
Q4 		– Sell
-540,180
Closed -$11.4M – 204
2014
Q3 		$11.4M Buy
+540,180
New +$11.5M 0.07% 75

Other funds holding SCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brookfield Corp's SCI Position: Q1 2017 in Review

Brookfield Corp sold out of Service Corp International (SCI) in Q1 2017, closing a stake of 400,000 shares — an estimated $11.4M sold.

Brookfield Corp first reported a position in SCI in Q3 2014 and held it in 6 quarters. The position peaked at $11.4M in Q3 2014. 313 funds tracked by Wall St. Rank hold SCI as of Q1 2017.

  • Brookfield Corp reported no remaining Service Corp International position as of Q1 2017 after selling out during the quarter.
  • Brookfield Corp sold 400,000 Service Corp International shares in Q1 2017, an estimated $11.4M.
  • Brookfield Corp first reported a position in Service Corp International in Q3 2014 and held it in 6 quarters.
  • Brookfield Corp's Service Corp International position peaked at $11.4M in Q3 2014.
  • 313 funds tracked by Wall St. Rank held Service Corp International as of Q1 2017.

Based on Brookfield Corp's 13F filing for Q1 2017, filed 15 May 2017.