Epoch Investment Partners’s Service Corp International SCI Stock Holding History

Epoch Investment Partners’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
2020 Q2	–	Sell	-46,163	Closed	-$1.8M	–	300
2020 Q1	$1.8M	Sell	46,163 -306,498	-87%	-$14.3M	0.01%	245
2019 Q4	$16.2M	Sell	352,661 -55,172	-14%	-$2.49M	0.07%	176
2019 Q3	$19.5M	Buy	407,833 +22,275	+6%	+$1.05M	0.09%	155
2019 Q2	$18M	Buy	385,558 +9,379	+2%	+$405K	0.08%	158
2019 Q1	$15.1M	Sell	376,179 -11,993	-3%	-$501K	0.07%	176
2018 Q4	$15.6M	Sell	388,172 -155,388	-29%	-$6.75M	0.07%	189
2018 Q3	$24M	Sell	543,560 -22,607	-4%	-$913K	0.09%	169
2018 Q2	$20.3K	Sell	566,167 -57,501	-9%	-$2.13M	0.06%	190
2018 Q1	$23.5M	Sell	623,668 -15,142	-2%	-$581K	0.08%	167
2017 Q4	$23.8M	Sell	638,810 -492,235	-44%	-$17.6M	0.08%	172
2017 Q3	$39M	Sell	1,131,045 -36,246	-3%	-$1.26M	0.13%	129
2017 Q2	$39M	Sell	1,167,291 -453,996	-28%	-$14.5M	0.13%	129
2017 Q1	$50.1M	Sell	1,621,287 -9,540	-0.6%	-$287K	0.17%	123
2016 Q4	$46.3M	Sell	1,630,827 -142,891	-8%	-$3.81M	0.17%	109
2016 Q3	$47.1M	Sell	1,773,718 -54,059	-3%	-$1.46M	0.18%	114
2016 Q2	$49.4M	Sell	1,827,777 -36,683	-2%	-$968K	0.19%	112
2016 Q1	$46M	Buy	1,864,460 +732,481	+65%	+$17.3M	0.17%	110
2015 Q4	$29.5M	Sell	1,131,979 -5,640	-0.5%	-$154K	0.12%	138
2015 Q3	$30.8M	Sell	1,137,619 -110,950	-9%	-$3.28M	0.12%	137
2015 Q2	$36.7M	Sell	1,248,569 -46,821	-4%	-$1.33M	0.14%	132
2015 Q1	$33.7M	Sell	1,295,390 -170,740	-12%	-$4.15M	0.13%	127
2014 Q4	$33.3M	Sell	1,466,130 -232	-0%	-$5.09K	0.12%	125
2014 Q3	$31M	Sell	1,466,362 -65,520	-4%	-$1.4M	0.12%	130
2014 Q2	$31.7M	Buy	1,531,882 +185,745	+14%	+$3.63M	0.12%	135
2014 Q1	$26.8M	Buy	1,346,137 +46,470	+4%	+$854K	0.11%	157
2013 Q4	$23.6M	Buy	1,299,667 +265	+0%	+$4.81K	0.1%	168
2013 Q3	$24.2M	Buy	1,299,402 +35,900	+3%	+$668K	0.11%	153
2013 Q2	$22.8M	Buy	+1,263,502	New	+$21.5M	0.11%	150