Intellectus Partners’s Service Corp International SCI Stock Holding History

Intellectus Partners’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 Q4	–	Sell	-1,406	Closed	-$62K	–	478
2018 Q3	$62K	Hold	1,406	–	–	0.02%	324
2018 Q2	$50K	Hold	1,406	–	–	0.02%	340
2018 Q1	$53K	Hold	1,406	–	–	0.02%	335
2017 Q4	$52K	Hold	1,406	–	–	0.02%	332
2017 Q3	$49K	Hold	1,406	–	–	0.02%	396
2017 Q2	$47K	Hold	1,406	–	–	0.02%	384
2017 Q1	$43K	Hold	1,406	–	–	0.02%	357
2016 Q4	$40K	Buy	+1,406	New	+$37.5K	0.02%	354

Other funds holding SCI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B 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

AllianceBernstein

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

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

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return