FineMark National Bank & Trust’s SiriusXM SIRI Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-329	Closed	-$15K	–	901
2016 Q4	$15K	Hold	329	–	–	﹤0.01%	875
2016 Q3	$14K	Hold	329	–	–	﹤0.01%	877
2016 Q2	$13K	Hold	329	–	–	﹤0.01%	904
2016 Q1	$13K	Hold	329	–	–	﹤0.01%	859
2015 Q4	$13K	Buy	329 +65	+25%	+$2.63K	﹤0.01%	893
2015 Q3	$10K	Hold	264	–	–	﹤0.01%	973
2015 Q2	$10K	Hold	264	–	–	﹤0.01%	1006
2015 Q1	$10K	Sell	264 -1,102	-81%	-$41.4K	﹤0.01%	1005
2014 Q4	$48K	Buy	1,366 +1,072	+365%	+$36.9K	0.01%	677
2014 Q3	$10K	Hold	294	–	–	﹤0.01%	1024
2014 Q2	$10K	Sell	294 -54	-16%	-$1.76K	﹤0.01%	1038
2014 Q1	$11K	Sell	348 -6,450	-95%	-$228K	﹤0.01%	1028
2013 Q4	$237K	Buy	6,798 +14	+0.2%	+$523	0.05%	287
2013 Q3	$263K	Buy	6,784 +250	+4%	+$9.31K	0.07%	255
2013 Q2	$219K	Buy	+6,534	New	+$215K	0.07%	260

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FineMark National Bank & Trust's SIRI Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of SiriusXM (SIRI) in Q1 2017, closing a stake of 329 shares — an estimated $15K sold.

FineMark National Bank & Trust first reported a position in SIRI in Q2 2013 and held it in 15 quarters. The position peaked at $263K in Q3 2013. 483 funds tracked by Wall St. Rank hold SIRI as of Q1 2017.

FineMark National Bank & Trust reported no remaining SiriusXM position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 329 SiriusXM shares in Q1 2017, an estimated $15K.
FineMark National Bank & Trust first reported a position in SiriusXM in Q2 2013 and held it in 15 quarters.
FineMark National Bank & Trust's SiriusXM position peaked at $263K in Q3 2013.
483 funds tracked by Wall St. Rank held SiriusXM as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.