Klingman & Associates’s Service Corp International SCI Stock Holding History

Klingman & Associates’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	-2,453	Closed	-$65K	–	275
2016 Q3	$65K	Buy	2,453 +750	+44%	+$20.3K	0.02%	165
2016 Q2	$46K	Hold	1,703	–	–	0.01%	196
2016 Q1	$42K	Hold	1,703	–	–	0.02%	201
2015 Q4	$44K	Hold	1,703	–	–	0.02%	212
2015 Q3	$46K	Hold	1,703	–	–	0.02%	210
2015 Q2	$50K	Hold	1,703	–	–	0.02%	181
2015 Q1	$44K	Hold	1,703	–	–	0.02%	177
2014 Q4	$38K	Buy	+1,703	New	+$37.3K	0.02%	192

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 $865B AUM 30.76% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

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

Klingman & Associates's SCI Position: Q4 2016 in Review

Klingman & Associates sold out of Service Corp International (SCI) in Q4 2016, closing a stake of 2,453 shares — an estimated $65K sold.

Klingman & Associates first reported a position in SCI in Q4 2014 and held it in 8 quarters. The position peaked at $65K in Q3 2016. 297 funds tracked by Wall St. Rank hold SCI as of Q4 2016.

Klingman & Associates reported no remaining Service Corp International position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 2,453 Service Corp International shares in Q4 2016, an estimated $65K.
Klingman & Associates first reported a position in Service Corp International in Q4 2014 and held it in 8 quarters.
Klingman & Associates's Service Corp International position peaked at $65K in Q3 2016.
297 funds tracked by Wall St. Rank held Service Corp International as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.