Boston Advisors’s SiriusXM SIRI Stock Holding History

Boston Advisors’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
2018 Q4	–	Sell	-26,729	Closed	-$1.69M	–	663
2018 Q3	$1.69M	Sell	26,729 -163,549	-86%	-$11.4M	0.07%	302
2018 Q2	$12.9M	Sell	190,278 -19,978	-10%	-$1.35M	0.32%	77
2018 Q1	$13.1M	Sell	210,256 -9,194	-4%	-$552K	0.34%	82
2017 Q4	$11.8M	Buy	219,450 +2,334	+1%	+$129K	0.25%	120
2017 Q3	$12M	Buy	+217,116	New	+$12M	0.27%	111

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Boston Advisors's SIRI Position: Q4 2018 in Review

Boston Advisors sold out of SiriusXM (SIRI) in Q4 2018, closing a stake of 26,729 shares — an estimated $1.69M sold.

Boston Advisors first reported a position in SIRI in Q3 2017 and held it in 5 quarters. The position peaked at $13.1M in Q1 2018. 594 funds tracked by Wall St. Rank hold SIRI as of Q4 2018.

Boston Advisors reported no remaining SiriusXM position as of Q4 2018 after selling out during the quarter.
Boston Advisors sold 26,729 SiriusXM shares in Q4 2018, an estimated $1.69M.
Boston Advisors first reported a position in SiriusXM in Q3 2017 and held it in 5 quarters.
Boston Advisors's SiriusXM position peaked at $13.1M in Q1 2018.
594 funds tracked by Wall St. Rank held SiriusXM as of Q4 2018.

Based on Boston Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.