Sandler Capital Management’s Service Corp International SCI Stock Holding History

Sandler Capital 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	-311,044	Closed	-$11.7M	–	136
2018 Q1	$11.7M	Sell	311,044 -41,040	-12%	-$1.58M	1.43%	21
2017 Q4	$13.1M	Buy	352,084 +57,560	+20%	+$2.06M	1.85%	12
2017 Q3	$10.2M	Sell	294,524 -495,636	-63%	-$17.2M	1.27%	27
2017 Q2	$26.4M	Buy	790,160 +266,460	+51%	+$8.49M	2.87%	5
2017 Q1	$16.2M	Buy	523,700 +323,700	+162%	+$9.74M	1.11%	13
2016 Q4	$5.68M	Buy	+200,000	New	+$5.33M	0.51%	83
2013 Q4	–	Sell	-339,700	Closed	-$6.33M	–	215
2013 Q3	$6.33M	Buy	+339,700	New	+$6.32M	0.2%	136

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

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

T. Rowe Price Associates

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

Fidelity Investments

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International

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