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Central Bank & Trust’s Service Corp International SCI Stock Holding History

Central Bank & Trust’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
Q3 		– Sell
-125
Closed -$3K – 342
2016
Q2 		$3K Hold
125
– – ﹤0.01% 301
2016
Q1 		$3K Buy
+125
New +$2.96K ﹤0.01% 325

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Central Bank & Trust's SCI Position: Q3 2016 in Review

Central Bank & Trust sold out of Service Corp International (SCI) in Q3 2016, closing a stake of 125 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in SCI in Q1 2016 and held it in 2 quarters. The position peaked at $3K in Q2 2016. 287 funds tracked by Wall St. Rank hold SCI as of Q3 2016.

  • Central Bank & Trust reported no remaining Service Corp International position as of Q3 2016 after selling out during the quarter.
  • Central Bank & Trust sold 125 Service Corp International shares in Q3 2016, an estimated $3K.
  • Central Bank & Trust first reported a position in Service Corp International in Q1 2016 and held it in 2 quarters.
  • Central Bank & Trust's Service Corp International position peaked at $3K in Q2 2016.
  • 287 funds tracked by Wall St. Rank held Service Corp International as of Q3 2016.

Based on Central Bank & Trust's 13F filing for Q3 2016, filed 7 Oct 2016.