Integrated Wealth Management (Palm Desert)’s Service Corp International SCI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-506	Closed	-$13K	–	859
2016 Q3	$13K	Buy	506 +1	+0.2%	+$27	﹤0.01%	710
2016 Q2	$14K	Buy	505 +205	+68%	+$5.41K	0.01%	682
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	796
2015 Q4	$8K	Hold	300	–	–	﹤0.01%	832
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	823
2015 Q2	$9K	Hold	300	–	–	﹤0.01%	824
2015 Q1	$7K	Buy	+300	New	+$7.29K	﹤0.01%	852

Other funds holding SCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert)'s SCI Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Service Corp International (SCI) in Q4 2016, closing a stake of 506 shares — an estimated $13K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SCI in Q1 2015 and held it in 7 quarters. The position peaked at $14K in Q2 2016. 297 funds tracked by Wall St. Rank hold SCI as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Service Corp International position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 506 Service Corp International shares in Q4 2016, an estimated $13K.
Integrated Wealth Management (Palm Desert) first reported a position in Service Corp International in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Service Corp International position peaked at $14K in Q2 2016.
297 funds tracked by Wall St. Rank held Service Corp International as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.