K.J. Harrison & Partners’s Service Corp International SCI Stock Holding History

K.J. Harrison & 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
2016 Q3	–	Sell	-36,200	Closed	-$979K	–	223
2016 Q2	$979K	Sell	36,200 -40,800	-53%	-$1.08M	0.52%	69
2016 Q1	$1.9M	Buy	77,000 +21,500	+39%	+$509K	1.02%	30
2015 Q4	$1.44M	Buy	55,500 +20,000	+56%	+$546K	0.63%	52
2015 Q3	$962K	Sell	35,500 -65,000	-65%	-$1.92M	0.47%	71
2015 Q2	$2.96M	Hold	100,500	–	–	0.88%	38
2015 Q1	$2.62M	Buy	100,500 +20,500	+26%	+$498K	0.76%	44
2014 Q4	$1.82M	Buy	80,000 +20,000	+33%	+$438K	0.52%	58
2014 Q3	$1.27M	Buy	+60,000	New	+$1.28M	0.36%	78

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCOV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

K.J. Harrison & Partners's SCI Position: Q3 2016 in Review

K.J. Harrison & Partners sold out of Service Corp International (SCI) in Q3 2016, closing a stake of 36,200 shares — an estimated $979K sold.

K.J. Harrison & Partners first reported a position in SCI in Q3 2014 and held it in 8 quarters. The position peaked at $2.96M in Q2 2015. 287 funds tracked by Wall St. Rank hold SCI as of Q3 2016.

K.J. Harrison & Partners reported no remaining Service Corp International position as of Q3 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 36,200 Service Corp International shares in Q3 2016, an estimated $979K.
K.J. Harrison & Partners first reported a position in Service Corp International in Q3 2014 and held it in 8 quarters.
K.J. Harrison & Partners's Service Corp International position peaked at $2.96M in Q2 2015.
287 funds tracked by Wall St. Rank held Service Corp International as of Q3 2016.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.