TLP Group’s Service Corp International SCI Stock Holding History

TLP Group’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	-285	Closed	-$10K	–	538
2018 Q2	$10K	Sell	285 -5,717	-95%	-$212K	0.02%	324
2018 Q1	$227K	Buy	6,002 +5,989	+46,069%	+$230K	0.16%	170
2017 Q4	$0	Sell	13 -7,987	-100%	-$286K	﹤0.01%	713
2017 Q3	$276K	Buy	+8,000	New	+$278K	0.17%	146
2017 Q2	–	Sell	-200	Closed	-$6K	–	425
2017 Q1	$6K	Buy	+200	New	+$6.02K	﹤0.01%	267
2016 Q1	–	Sell	-11,817	Closed	-$307K	–	389
2015 Q4	$307K	Buy	+11,817	New	+$323K	0.24%	165

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

TLP Group's SCI Position: Q3 2018 in Review

TLP Group sold out of Service Corp International (SCI) in Q3 2018, closing a stake of 285 shares — an estimated $10K sold.

TLP Group first reported a position in SCI in Q4 2015 and held it in 6 quarters. The position peaked at $307K in Q4 2015. 371 funds tracked by Wall St. Rank hold SCI as of Q3 2018.

TLP Group reported no remaining Service Corp International position as of Q3 2018 after selling out during the quarter.
TLP Group sold 285 Service Corp International shares in Q3 2018, an estimated $10K.
TLP Group first reported a position in Service Corp International in Q4 2015 and held it in 6 quarters.
TLP Group's Service Corp International position peaked at $307K in Q4 2015.
371 funds tracked by Wall St. Rank held Service Corp International as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.