Trilogy Capital’s Service Corp International SCI Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-41	Closed	-$2K	–	484
2018 Q3	$2K	Hold	41	–	–	﹤0.01%	515
2018 Q2	$1K	Hold	41	–	–	﹤0.01%	542
2018 Q1	$2K	Buy	+41	New	+$1.57K	﹤0.01%	406

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Trilogy Capital's SCI Position: Q4 2018 in Review

Trilogy Capital sold out of Service Corp International (SCI) in Q4 2018, closing a stake of 41 shares — an estimated $2K sold.

Trilogy Capital first reported a position in SCI in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 387 funds tracked by Wall St. Rank hold SCI as of Q4 2018.

Trilogy Capital reported no remaining Service Corp International position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 41 Service Corp International shares in Q4 2018, an estimated $2K.
Trilogy Capital first reported a position in Service Corp International in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Service Corp International position peaked at $2K in Q3 2018.
387 funds tracked by Wall St. Rank held Service Corp International as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.