Janus Henderson Investors US’s Service Corp International SCI Stock Holding History

Janus Henderson Investors US’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 Q1	$5.38M	Sell	174,400 -38,900	-18%	-$1.17M	﹤0.01%	785
2016 Q4	$6.06M	Sell	213,300 -177,500	-45%	-$4.73M	0.01%	806
2016 Q3	$10.4M	Sell	390,800 -20,700	-5%	-$561K	0.01%	687
2016 Q2	$11.1M	Sell	411,500 -247,500	-38%	-$6.53M	0.01%	657
2016 Q1	$16.3M	Sell	659,000 -33,500	-5%	-$793K	0.01%	603
2015 Q4	$18M	Buy	692,500 +60,400	+10%	+$1.65M	0.02%	621
2015 Q3	$17.1M	Buy	632,100 +196,400	+45%	+$5.8M	0.02%	629
2015 Q2	$12.8M	Buy	435,700 +331,100	+317%	+$9.39M	0.01%	672
2015 Q1	$2.73M	Buy	104,600 +36,000	+52%	+$875K	﹤0.01%	870
2014 Q4	$1.56M	Buy	+68,600	New	+$1.5M	﹤0.01%	932
2014 Q3	–	Sell	-90,100	Closed	-$1.87M	–	1123
2014 Q2	$1.87M	Sell	90,100 -251,200	-74%	-$4.91M	﹤0.01%	890
2014 Q1	$6.79M	Sell	341,300 -237,800	-41%	-$4.37M	0.01%	731
2013 Q4	$10.5M	Buy	579,100 +397,700	+219%	+$7.22M	0.01%	660
2013 Q3	$3.38M	Sell	181,400 -47,700	-21%	-$887K	﹤0.01%	805
2013 Q2	$4.13M	Buy	+229,100	New	+$3.9M	﹤0.01%	738

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

Janus Henderson Investors US's SCI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Service Corp International (SCI) stake by 18% in Q1 2017, selling an estimated $1.17M and leaving 174,400 shares worth $5.38M. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Janus Henderson Investors US first reported a position in SCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $18M in Q4 2015. 313 funds tracked by Wall St. Rank hold SCI as of Q1 2017.

Janus Henderson Investors US held 174,400 shares of Service Corp International worth $5.38M as of Q1 2017.
Janus Henderson Investors US sold 38,900 Service Corp International shares in Q1 2017, an estimated $1.17M.
Service Corp International made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #785 holding.
Janus Henderson Investors US first reported a position in Service Corp International in Q2 2013 and has held it in 15 quarters since.
Janus Henderson Investors US's Service Corp International position peaked at $18M in Q4 2015.
313 funds tracked by Wall St. Rank held Service Corp International as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.