Beacon Capital Management Inc (Ohio)’s SiriusXM SIRI Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio SIRI Stock Details SIRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-720	Closed	-$28K	–	186
2016 Q1	$28K	Hold	720	–	–	﹤0.01%	78
2015 Q4	$29K	Hold	720	–	–	﹤0.01%	90
2015 Q3	$27K	Sell	720 -13	-2%	-$498	﹤0.01%	94
2015 Q2	$27K	Hold	733	–	–	﹤0.01%	98
2015 Q1	$28K	Hold	733	–	–	﹤0.01%	101
2014 Q4	$26K	Hold	733	–	–	﹤0.01%	99
2014 Q3	$26K	Hold	733	–	–	﹤0.01%	109
2014 Q2	$25K	Hold	733	–	–	﹤0.01%	116
2014 Q1	$23K	Hold	733	–	–	0.01%	114
2013 Q4	$26K	Buy	+733	New	+$27.4K	0.01%	107

Other funds holding SIRI

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

Beacon Capital Management Inc (Ohio)'s SIRI Position: Q2 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of SiriusXM (SIRI) in Q2 2016, closing a stake of 720 shares — an estimated $28K sold.

Beacon Capital Management Inc (Ohio) first reported a position in SIRI in Q4 2013 and held it in 10 quarters. The position peaked at $29K in Q4 2015. 461 funds tracked by Wall St. Rank hold SIRI as of Q2 2016.

Beacon Capital Management Inc (Ohio) reported no remaining SiriusXM position as of Q2 2016 after selling out during the quarter.
Beacon Capital Management Inc (Ohio) sold 720 SiriusXM shares in Q2 2016, an estimated $28K.
Beacon Capital Management Inc (Ohio) first reported a position in SiriusXM in Q4 2013 and held it in 10 quarters.
Beacon Capital Management Inc (Ohio)'s SiriusXM position peaked at $29K in Q4 2015.
461 funds tracked by Wall St. Rank held SiriusXM as of Q2 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2016, filed 8 Jul 2016.