Hedeker Wealth’s SiriusXM SIRI Stock Holding History

Hedeker Wealth’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
2016 Q3	–	Hold	0	–	–	–	169
2016 Q1	–	Sell	-20	Closed	–	–	150
2015 Q4	$0	Buy	+20	New	+$809	﹤0.01%	172
2015 Q3	–	Sell	-20	Closed	–	–	151
2015 Q2	$0	Buy	+20	New	+$775	﹤0.01%	165
2015 Q1	–	Sell	-20	Closed	-$1K	–	145
2014 Q4	$1K	Buy	+20	New	+$689	﹤0.01%	143

Other funds holding SIRI

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

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

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

IAM

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

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

DCP

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

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

Hedeker Wealth's SIRI Position: Q3 2016 in Review

Hedeker Wealth held its SiriusXM (SIRI) position steady in Q3 2016 at 0 shares worth $200. The position accounts for 0.01% of the portfolio, ranked #169.

Hedeker Wealth first reported a position in SIRI in Q4 2014 and has held it in 3 quarters since. The position peaked at $1K in Q4 2014. 459 funds tracked by Wall St. Rank hold SIRI as of Q3 2016.

Hedeker Wealth held 0 shares of SiriusXM worth $200 as of Q3 2016.
Hedeker Wealth left its SiriusXM share count unchanged in Q3 2016.
SiriusXM made up 0.01% of Hedeker Wealth's portfolio in Q3 2016, its #169 holding.
Hedeker Wealth first reported a position in SiriusXM in Q4 2014 and has held it in 3 quarters since.
Hedeker Wealth's SiriusXM position peaked at $1K in Q4 2014.
459 funds tracked by Wall St. Rank held SiriusXM as of Q3 2016.

Based on Hedeker Wealth's 13F filing for Q3 2016, filed 18 Oct 2016.