IberiaBank’s SiriusXM SIRI Stock Holding History

IberiaBank’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 Q3	–	Sell	-1,106	Closed	-$62K	–	242
2019 Q2	$62K	Hold	1,106	–	–	0.01%	250
2019 Q1	$63K	Hold	1,106	–	–	0.01%	250
2018 Q4	$63K	Buy	1,106 +100	+10%	+$6.08K	0.01%	252
2018 Q3	$64K	Buy	1,006 +6	+0.6%	+$418	0.01%	286
2018 Q2	$68K	Hold	1,000	–	–	0.01%	209
2018 Q1	$62K	Sell	1,000 -3,430	-77%	-$206K	0.01%	207
2017 Q4	$237K	Hold	4,430	–	–	0.04%	220
2017 Q3	$245K	Hold	4,430	–	–	0.04%	202
2017 Q2	$242K	Buy	4,430 +3,430	+343%	+$175K	0.07%	152
2017 Q1	$52K	Hold	1,000	–	–	0.02%	174
2016 Q4	$45K	Hold	1,000	–	–	0.02%	163
2016 Q3	$42K	Hold	1,000	–	–	0.02%	133
2016 Q2	$40K	Sell	1,000 -4,288	-81%	-$168K	0.02%	142
2016 Q1	$209K	Hold	5,288	–	–	0.1%	143
2015 Q4	$215K	Hold	5,288	–	–	0.1%	151
2015 Q3	$198K	Hold	5,288	–	–	0.1%	154
2015 Q2	$197K	Sell	5,288 -4,866	-48%	-$189K	0.09%	181
2015 Q1	$388K	Hold	10,154	–	–	0.17%	102
2014 Q4	$355K	Hold	10,154	–	–	0.19%	101
2014 Q3	$354K	Hold	10,154	–	–	0.2%	98
2014 Q2	$351K	Hold	10,154	–	–	0.2%	103
2014 Q1	$325K	Buy	+10,154	New	+$359K	0.2%	102
2013 Q4	–	Sell	-12,293	Closed	-$476K	–	151
2013 Q3	$476K	Hold	12,293	–	–	0.31%	84
2013 Q2	$412K	Buy	+12,293	New	+$404K	0.31%	85

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

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

EAM

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

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

IberiaBank's SIRI Position: Q3 2019 in Review

IberiaBank sold out of SiriusXM (SIRI) in Q3 2019, closing a stake of 1,106 shares — an estimated $62K sold.

IberiaBank first reported a position in SIRI in Q2 2013 and held it in 24 quarters. The position peaked at $476K in Q3 2013. 587 funds tracked by Wall St. Rank hold SIRI as of Q3 2019.

IberiaBank reported no remaining SiriusXM position as of Q3 2019 after selling out during the quarter.
IberiaBank sold 1,106 SiriusXM shares in Q3 2019, an estimated $62K.
IberiaBank first reported a position in SiriusXM in Q2 2013 and held it in 24 quarters.
IberiaBank's SiriusXM position peaked at $476K in Q3 2013.
587 funds tracked by Wall St. Rank held SiriusXM as of Q3 2019.

Based on IberiaBank's 13F filing for Q3 2019, filed 25 Oct 2019.