Focused Wealth Management’s Service Corp International SCI Stock Holding History

Focused Wealth Management’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 Q2	–	Sell	-300	Closed	-$9K	–	741
2017 Q1	$9K	Hold	300	–	–	﹤0.01%	478
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	481
2016 Q3	$8K	Hold	300	–	–	﹤0.01%	470
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	464
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	444
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	441
2015 Q3	$8K	Hold	300	–	–	0.01%	436
2015 Q2	$9K	Hold	300	–	–	0.01%	425
2015 Q1	$8K	Hold	300	–	–	﹤0.01%	463
2014 Q4	$7K	Hold	300	–	–	0.01%	475
2014 Q3	$6K	Hold	300	–	–	﹤0.01%	497
2014 Q2	$6K	Hold	300	–	–	﹤0.01%	497
2014 Q1	$6K	Hold	300	–	–	0.01%	466
2013 Q4	$5K	Hold	300	–	–	﹤0.01%	484
2013 Q3	$6K	Buy	+300	New	+$5.58K	0.01%	441

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Focused Wealth Management's SCI Position: Q2 2017 in Review

Focused Wealth Management sold out of Service Corp International (SCI) in Q2 2017, closing a stake of 300 shares — an estimated $9K sold.

Focused Wealth Management first reported a position in SCI in Q3 2013 and held it in 15 quarters. The position peaked at $9K in Q1 2017. 310 funds tracked by Wall St. Rank hold SCI as of Q2 2017.

Focused Wealth Management reported no remaining Service Corp International position as of Q2 2017 after selling out during the quarter.
Focused Wealth Management sold 300 Service Corp International shares in Q2 2017, an estimated $9K.
Focused Wealth Management first reported a position in Service Corp International in Q3 2013 and held it in 15 quarters.
Focused Wealth Management's Service Corp International position peaked at $9K in Q1 2017.
310 funds tracked by Wall St. Rank held Service Corp International as of Q2 2017.

Based on Focused Wealth Management's 13F filing for Q2 2017, filed 14 Aug 2017.