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First Mercantile Trust’s SiriusXM SIRI Stock Holding History

First Mercantile 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
2018
Q4 		– Sell
-4,427
Closed -$280K – 940
2018
Q3 		$280K Buy
4,427
+570
+15% +$39.7K 0.06% 397
2018
Q2 		$261K Sell
3,857
-111
-3% -$7.5K 0.05% 420
2018
Q1 		$248K Sell
3,968
-58
-1% -$3.48K 0.05% 427
2017
Q4 		$216K Sell
4,026
-931
-19% -$51.4K 0.04% 518
2017
Q3 		$274K Sell
4,957
-549
-10% -$30.4K 0.05% 472
2017
Q2 		$301K Sell
5,506
-2,283
-29% -$117K 0.05% 445
2017
Q1 		$401K Sell
7,789
-371
-5% -$18.2K 0.06% 407
2016
Q4 		$363K Buy
8,160
+134
+2% +$5.83K 0.06% 443
2016
Q3 		$335K Sell
8,026
-2,088
-21% -$87.2K 0.04% 490
2016
Q2 		$399K Sell
10,114
-1,792
-15% -$70.4K 0.05% 454
2016
Q1 		$470K Sell
11,906
-2,623
-18% -$98K 0.06% 398
2015
Q4 		$591K Sell
14,529
-1,078
-7% -$43.6K 0.06% 381
2015
Q3 		$584K Sell
15,607
-841
-5% -$32.2K 0.06% 392
2015
Q2 		$613K Hold
16,448
– – 0.05% 438
2015
Q1 		$628K Buy
16,448
+865
+6% +$32.5K 0.05% 429
2014
Q4 		$545K Sell
15,583
-283
-2% -$9.74K 0.05% 483
2014
Q3 		$554K Sell
15,866
-1,536
-9% -$53.7K 0.04% 499
2014
Q2 		$602K Sell
17,402
-180
-1% -$5.86K 0.05% 487
2014
Q1 		$563K Sell
17,582
-7,664
-30% -$271K 0.04% 563
2013
Q4 		$881K Sell
25,246
-11,365
-31% -$425K 0.07% 408
2013
Q3 		$1.42M Buy
36,611
+3,258
+10% +$121K 0.11% 249
2013
Q2 		$1.12M Buy
+33,353
New +$1.1M 0.1% 308

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
APG Asset Management
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

First Mercantile Trust's SIRI Position: Q4 2018 in Review

First Mercantile Trust sold out of SiriusXM (SIRI) in Q4 2018, closing a stake of 4,427 shares — an estimated $280K sold.

First Mercantile Trust first reported a position in SIRI in Q2 2013 and held it in 22 quarters. The position peaked at $1.42M in Q3 2013. 594 funds tracked by Wall St. Rank hold SIRI as of Q4 2018.

  • First Mercantile Trust reported no remaining SiriusXM position as of Q4 2018 after selling out during the quarter.
  • First Mercantile Trust sold 4,427 SiriusXM shares in Q4 2018, an estimated $280K.
  • First Mercantile Trust first reported a position in SiriusXM in Q2 2013 and held it in 22 quarters.
  • First Mercantile Trust's SiriusXM position peaked at $1.42M in Q3 2013.
  • 594 funds tracked by Wall St. Rank held SiriusXM as of Q4 2018.

Based on First Mercantile Trust's 13F filing for Q4 2018, filed 1 Feb 2019.