Menta Capital’s Service Corp International SCI Stock Holding History

Menta Capital’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 Q3	–	Sell	-20,813	Closed	-$745K	–	690
2018 Q2	$745K	Hold	20,813	–	–	0.17%	224
2018 Q1	$785K	Buy	+20,813	New	+$799K	0.17%	235
2017 Q2	–	Sell	-19,166	Closed	-$592K	–	908
2017 Q1	$592K	Buy	19,166 +4,900	+34%	+$147K	0.06%	519
2016 Q4	$405K	Buy	+14,266	New	+$380K	0.03%	674
2015 Q1	–	Sell	-33,300	Closed	-$756K	–	783
2014 Q4	$756K	Buy	+33,300	New	+$730K	0.11%	317
2013 Q3	–	Sell	-10,500	Closed	-$189K	–	436
2013 Q2	$189K	Buy	+10,500	New	+$179K	0.12%	331

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Menta Capital's SCI Position: Q3 2018 in Review

Menta Capital sold out of Service Corp International (SCI) in Q3 2018, closing a stake of 20,813 shares — an estimated $745K sold.

Menta Capital first reported a position in SCI in Q2 2013 and held it in 6 quarters. The position peaked at $785K in Q1 2018. 371 funds tracked by Wall St. Rank hold SCI as of Q3 2018.

Menta Capital reported no remaining Service Corp International position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 20,813 Service Corp International shares in Q3 2018, an estimated $745K.
Menta Capital first reported a position in Service Corp International in Q2 2013 and held it in 6 quarters.
Menta Capital's Service Corp International position peaked at $785K in Q1 2018.
371 funds tracked by Wall St. Rank held Service Corp International as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.