Oakbrook Investments’s Service Corp International SCI Stock Holding History

Oakbrook Investments’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	-7,900	Closed	-$214K	–	583
2016 Q2	$214K	Buy	+7,900	New	+$208K	0.01%	523
2016 Q1	–	Sell	-9,835	Closed	-$256K	–	562
2015 Q4	$256K	Buy	+9,835	New	+$269K	0.02%	473
2015 Q2	–	Sell	-9,785	Closed	-$255K	–	578
2015 Q1	$255K	Sell	9,785 -8,950	-48%	-$218K	0.01%	491
2014 Q4	$425K	Sell	18,735 -200	-1%	-$4.38K	0.02%	398
2014 Q3	$400K	Sell	18,935 -2,193	-10%	-$46.7K	0.02%	387
2014 Q2	$438K	Sell	21,128 -750	-3%	-$14.7K	0.01%	414
2014 Q1	$435K	Sell	21,878 -591	-3%	-$10.9K	0.01%	428
2013 Q4	$407K	Sell	22,469 -2,000	-8%	-$36.3K	0.01%	440
2013 Q3	$456K	Sell	24,469 -4,150	-15%	-$77.2K	0.01%	421
2013 Q2	$516K	Buy	+28,619	New	+$487K	0.01%	422

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

Oakbrook Investments's SCI Position: Q3 2016 in Review

Oakbrook Investments sold out of Service Corp International (SCI) in Q3 2016, closing a stake of 7,900 shares — an estimated $214K sold.

Oakbrook Investments first reported a position in SCI in Q2 2013 and held it in 10 quarters. The position peaked at $516K in Q2 2013. 287 funds tracked by Wall St. Rank hold SCI as of Q3 2016.

Oakbrook Investments reported no remaining Service Corp International position as of Q3 2016 after selling out during the quarter.
Oakbrook Investments sold 7,900 Service Corp International shares in Q3 2016, an estimated $214K.
Oakbrook Investments first reported a position in Service Corp International in Q2 2013 and held it in 10 quarters.
Oakbrook Investments's Service Corp International position peaked at $516K in Q2 2013.
287 funds tracked by Wall St. Rank held Service Corp International as of Q3 2016.

Based on Oakbrook Investments's 13F filing for Q3 2016, filed 21 Oct 2016.