Parametrica Management’s Service Corp International SCI Stock Holding History

Parametrica 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 Q2	–	Sell	-7,054	Closed	-$266K	–	165
2018 Q1	$266K	Sell	7,054 -519	-7%	-$19.9K	0.33%	130
2017 Q4	$283K	Sell	7,573 -390	-5%	-$14K	0.18%	227
2017 Q3	$275K	Sell	7,963 -3,490	-30%	-$121K	0.12%	217
2017 Q2	$383K	Buy	+11,453	New	+$365K	0.36%	74
2017 Q1	–	Sell	-11,141	Closed	-$317K	–	349
2016 Q4	$317K	Buy	+11,141	New	+$297K	0.31%	138
2016 Q3	–	Sell	-15,083	Closed	-$408K	–	219
2016 Q2	$408K	Buy	+15,083	New	+$398K	0.61%	32

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Parametrica Management's SCI Position: Q2 2018 in Review

Parametrica Management sold out of Service Corp International (SCI) in Q2 2018, closing a stake of 7,054 shares — an estimated $266K sold.

Parametrica Management first reported a position in SCI in Q2 2016 and held it in 6 quarters. The position peaked at $408K in Q2 2016. 370 funds tracked by Wall St. Rank hold SCI as of Q2 2018.

Parametrica Management reported no remaining Service Corp International position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 7,054 Service Corp International shares in Q2 2018, an estimated $266K.
Parametrica Management first reported a position in Service Corp International in Q2 2016 and held it in 6 quarters.
Parametrica Management's Service Corp International position peaked at $408K in Q2 2016.
370 funds tracked by Wall St. Rank held Service Corp International as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.