Jupiter Asset Management’s Service Corp International SCI Stock Holding History

Jupiter Asset 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
2018 Q1	–	Sell	-168,817	Closed	-$6.3M	–	239
2017 Q4	$6.3M	Buy	168,817 +4,161	+3%	+$149K	0.18%	139
2017 Q3	$5.68M	Sell	164,656 -3,679	-2%	-$128K	0.19%	119
2017 Q2	$5.63M	Sell	168,335 -8,288	-5%	-$264K	0.2%	122
2017 Q1	$5.45M	Buy	176,623 +802	+0.5%	+$24.1K	0.2%	132
2016 Q4	$4.99M	Sell	175,821 -482	-0.3%	-$12.8K	0.19%	139
2016 Q3	$4.68M	Buy	+176,303	New	+$4.77M	0.18%	144

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 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

Jupiter Asset Management's SCI Position: Q1 2018 in Review

Jupiter Asset Management sold out of Service Corp International (SCI) in Q1 2018, closing a stake of 168,817 shares — an estimated $6.3M sold.

Jupiter Asset Management first reported a position in SCI in Q3 2016 and held it in 6 quarters. The position peaked at $6.3M in Q4 2017. 383 funds tracked by Wall St. Rank hold SCI as of Q1 2018.

Jupiter Asset Management reported no remaining Service Corp International position as of Q1 2018 after selling out during the quarter.
Jupiter Asset Management sold 168,817 Service Corp International shares in Q1 2018, an estimated $6.3M.
Jupiter Asset Management first reported a position in Service Corp International in Q3 2016 and held it in 6 quarters.
Jupiter Asset Management's Service Corp International position peaked at $6.3M in Q4 2017.
383 funds tracked by Wall St. Rank held Service Corp International as of Q1 2018.

Based on Jupiter Asset Management's 13F filing for Q1 2018, filed 11 May 2018.