ETrade Capital Management’s SiriusXM SIRI Stock Holding History

ETrade Capital Management’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
2019 Q2	–	Sell	-1,111	Closed	-$63K	–	824
2019 Q1	$63K	Sell	1,111 -67	-6%	-$3.99K	﹤0.01%	788
2018 Q4	$67K	Buy	1,178 +27	+2%	+$1.64K	﹤0.01%	734
2018 Q3	$73K	Buy	1,151 +56	+5%	+$3.9K	﹤0.01%	799
2018 Q2	$74K	Sell	1,095 -151	-12%	-$10.2K	﹤0.01%	770
2018 Q1	$78K	Buy	1,246 +80	+7%	+$4.8K	﹤0.01%	740
2017 Q4	$63K	Buy	1,166 +94	+9%	+$5.19K	﹤0.01%	731
2017 Q3	$60K	Buy	+1,072	New	+$59.3K	﹤0.01%	692
2014 Q2	–	Sell	-276	Closed	-$9K	–	652
2014 Q1	$9K	Buy	276 +117	+74%	+$4.14K	﹤0.01%	729
2013 Q4	$6K	Sell	159 -40	-20%	-$1.5K	﹤0.01%	749
2013 Q3	$8K	Hold	199	–	–	﹤0.01%	755
2013 Q2	$7K	Buy	+199	New	+$6.54K	﹤0.01%	711

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

EAM

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

ETrade Capital Management's SIRI Position: Q2 2019 in Review

ETrade Capital Management sold out of SiriusXM (SIRI) in Q2 2019, closing a stake of 1,111 shares — an estimated $63K sold.

ETrade Capital Management first reported a position in SIRI in Q2 2013 and held it in 11 quarters. The position peaked at $78K in Q1 2018. 609 funds tracked by Wall St. Rank hold SIRI as of Q2 2019.

ETrade Capital Management reported no remaining SiriusXM position as of Q2 2019 after selling out during the quarter.
ETrade Capital Management sold 1,111 SiriusXM shares in Q2 2019, an estimated $63K.
ETrade Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 11 quarters.
ETrade Capital Management's SiriusXM position peaked at $78K in Q1 2018.
609 funds tracked by Wall St. Rank held SiriusXM as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.