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Greenleaf Trust’s Service Corp International SCI Stock Holding History

Greenleaf 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
2018
Q2 		– Sell
-2,535
Closed -$96K – 570
2018
Q1 		$96K Hold
2,535
– – ﹤0.01% 457
2017
Q4 		$95K Buy
2,535
+1,250
+97% +$44.7K ﹤0.01% 451
2017
Q3 		$44K Buy
+1,285
New +$44.6K ﹤0.01% 453

Other funds holding SCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Greenleaf Trust's SCI Position: Q2 2018 in Review

Greenleaf Trust sold out of Service Corp International (SCI) in Q2 2018, closing a stake of 2,535 shares — an estimated $96K sold.

Greenleaf Trust first reported a position in SCI in Q3 2017 and held it in 3 quarters. The position peaked at $96K in Q1 2018. 370 funds tracked by Wall St. Rank hold SCI as of Q2 2018.

  • Greenleaf Trust reported no remaining Service Corp International position as of Q2 2018 after selling out during the quarter.
  • Greenleaf Trust sold 2,535 Service Corp International shares in Q2 2018, an estimated $96K.
  • Greenleaf Trust first reported a position in Service Corp International in Q3 2017 and held it in 3 quarters.
  • Greenleaf Trust's Service Corp International position peaked at $96K in Q1 2018.
  • 370 funds tracked by Wall St. Rank held Service Corp International as of Q2 2018.

Based on Greenleaf Trust's 13F filing for Q2 2018, filed 7 Aug 2018.