City National Bank’s SiriusXM SIRI Stock Holding History

City National Bank’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
2015 Q3	$240K	Sell	6,419 -200	-3%	-$7.66K	﹤0.01%	741
2015 Q2	$247K	Sell	6,619 -212	-3%	-$8.22K	﹤0.01%	769
2015 Q1	$262K	Buy	6,831 +399	+6%	+$15K	﹤0.01%	748
2014 Q4	$225K	Buy	6,432 +32	+0.5%	+$1.1K	﹤0.01%	780
2014 Q3	$224K	Sell	6,400 -5,013	-44%	-$175K	﹤0.01%	815
2014 Q2	$395K	Buy	11,413 +5,217	+84%	+$170K	﹤0.01%	717
2014 Q1	$199K	Hold	6,196	–	–	﹤0.01%	779
2013 Q4	$216K	Sell	6,196 -276	-4%	-$10.3K	﹤0.01%	771
2013 Q3	$251K	Buy	6,472 +198	+3%	+$7.37K	﹤0.01%	645
2013 Q2	$211K	Buy	+6,274	New	+$206K	﹤0.01%	701

Other funds holding SIRI

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

City National Bank's SIRI Position: Q3 2015 in Review

City National Bank reduced its SiriusXM (SIRI) stake by 3% in Q3 2015, selling an estimated $7.66K and leaving 6,419 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #741.

City National Bank first reported a position in SIRI in Q2 2013 and has held it in 10 quarters since. The position peaked at $395K in Q2 2014. 446 funds tracked by Wall St. Rank hold SIRI as of Q3 2015.

City National Bank held 6,419 shares of SiriusXM worth $240K as of Q3 2015.
City National Bank sold 200 SiriusXM shares in Q3 2015, an estimated $7.66K.
SiriusXM made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #741 holding.
City National Bank first reported a position in SiriusXM in Q2 2013 and has held it in 10 quarters since.
City National Bank's SiriusXM position peaked at $395K in Q2 2014.
446 funds tracked by Wall St. Rank held SiriusXM as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.