GP
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Girard Partners’s SiriusXM SIRI Stock Holding History

Girard Partners’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
-443
Closed -$27K – 726
2018
Q3 		$27K Buy
+443
New +$30.8K ﹤0.01% 554
2016
Q2 		– Sell
-1,306
Closed -$52K – 201
2016
Q1 		$52K Buy
+1,306
New +$48.8K 0.02% 186
2015
Q1 		– Sell
-1,025
Closed -$36K – 147
2014
Q4 		$36K Sell
1,025
-1,300
-56% -$44.8K 0.02% 143
2014
Q3 		$81K Sell
2,325
-60
-3% -$2.1K 0.05% 136
2014
Q2 		$83K Sell
2,385
-1,000
-30% -$32.5K 0.06% 136
2014
Q1 		$108K Sell
3,385
-710
-17% -$25.1K 0.08% 136
2013
Q4 		$143K Buy
+4,095
New +$153K 0.11% 124

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return