Stonehage Fleming Financial Services’s Service Corp International SCI Stock Holding History

Stonehage Fleming Financial Services’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
2019 Q1	–	Sell	-11,600	Closed	-$467K	–	226
2018 Q4	$467K	Hold	11,600	–	–	0.03%	111
2018 Q3	$513K	Sell	11,600 -5,800	-33%	-$234K	0.03%	113
2018 Q2	$623K	Buy	17,400 +5,800	+50%	+$215K	0.03%	112
2018 Q1	$438K	Sell	11,600 -5,800	-33%	-$223K	0.03%	123
2017 Q4	$649K	Sell	17,400 -5,800	-25%	-$208K	0.04%	109
2017 Q3	$800K	Buy	23,200 +5,800	+33%	+$201K	0.04%	110
2017 Q2	$582K	Hold	17,400	–	–	0.04%	123
2017 Q1	$537K	Buy	+17,400	New	+$524K	0.03%	158

Other funds holding SCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Stonehage Fleming Financial Services's SCI Position: Q1 2019 in Review

Stonehage Fleming Financial Services sold out of Service Corp International (SCI) in Q1 2019, closing a stake of 11,600 shares — an estimated $467K sold.

Stonehage Fleming Financial Services first reported a position in SCI in Q1 2017 and held it in 8 quarters. The position peaked at $800K in Q3 2017. 390 funds tracked by Wall St. Rank hold SCI as of Q1 2019.

Stonehage Fleming Financial Services reported no remaining Service Corp International position as of Q1 2019 after selling out during the quarter.
Stonehage Fleming Financial Services sold 11,600 Service Corp International shares in Q1 2019, an estimated $467K.
Stonehage Fleming Financial Services first reported a position in Service Corp International in Q1 2017 and held it in 8 quarters.
Stonehage Fleming Financial Services's Service Corp International position peaked at $800K in Q3 2017.
390 funds tracked by Wall St. Rank held Service Corp International as of Q1 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2019, filed 11 Oct 2019.