FNY Managed Accounts’s Service Corp International SCI Stock Holding History

FNY Managed Accounts’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 Q3	–	Sell	-8,000	Closed	-$267K	–	674
2017 Q2	$267K	Buy	8,000 +7,790	+3,710%	+$248K	2.69%	9
2017 Q1	$6K	Buy	+210	New	+$6.32K	0.02%	593
2014 Q3	–	Sell	-12,000	Closed	-$249K	–	209
2014 Q2	$249K	Buy	+12,000	New	+$235K	0.92%	20

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

EIG

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

FNY Managed Accounts's SCI Position: Q3 2017 in Review

FNY Managed Accounts sold out of Service Corp International (SCI) in Q3 2017, closing a stake of 8,000 shares — an estimated $267K sold.

FNY Managed Accounts first reported a position in SCI in Q2 2014 and held it in 3 quarters. The position peaked at $267K in Q2 2017. 334 funds tracked by Wall St. Rank hold SCI as of Q3 2017.

FNY Managed Accounts reported no remaining Service Corp International position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 8,000 Service Corp International shares in Q3 2017, an estimated $267K.
FNY Managed Accounts first reported a position in Service Corp International in Q2 2014 and held it in 3 quarters.
FNY Managed Accounts's Service Corp International position peaked at $267K in Q2 2017.
334 funds tracked by Wall St. Rank held Service Corp International as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.