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

FineMark National 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
2017 Q1	–	Sell	-150	Closed	-$4K	–	888
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	1093
2016 Q3	$4K	Hold	150	–	–	﹤0.01%	1097
2016 Q2	$4K	Hold	150	–	–	﹤0.01%	1119
2016 Q1	$4K	Hold	150	–	–	﹤0.01%	1068
2015 Q4	$4K	Hold	150	–	–	﹤0.01%	1085
2015 Q3	$4K	Hold	150	–	–	﹤0.01%	1133
2015 Q2	$4K	Hold	150	–	–	﹤0.01%	1156
2015 Q1	$4K	Hold	150	–	–	﹤0.01%	1165
2014 Q4	$3K	Hold	150	–	–	﹤0.01%	1235
2014 Q3	$3K	Hold	150	–	–	﹤0.01%	1214
2014 Q2	$3K	Hold	150	–	–	﹤0.01%	1244
2014 Q1	$3K	Hold	150	–	–	﹤0.01%	1244
2013 Q4	$3K	Buy	+150	New	+$2.72K	﹤0.01%	1251
2013 Q3	–	Sell	-440	Closed	-$8K	–	1601
2013 Q2	$8K	Buy	+440	New	+$7.49K	﹤0.01%	1010

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

FineMark National Bank & Trust's SCI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Service Corp International (SCI) in Q1 2017, closing a stake of 150 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in SCI in Q2 2013 and held it in 14 quarters. The position peaked at $8K in Q2 2013. 313 funds tracked by Wall St. Rank hold SCI as of Q1 2017.

FineMark National Bank & Trust reported no remaining Service Corp International position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 150 Service Corp International shares in Q1 2017, an estimated $4K.
FineMark National Bank & Trust first reported a position in Service Corp International in Q2 2013 and held it in 14 quarters.
FineMark National Bank & Trust's Service Corp International position peaked at $8K in Q2 2013.
313 funds tracked by Wall St. Rank held Service Corp International as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.