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Manning & Napier Advisors’s SiriusXM SIRI Stock Holding History

Manning & Napier Advisors’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
2015
Q3 		– Sell
-1,259
Closed -$46K – 356
2015
Q2 		$46K Hold
1,259
– – ﹤0.01% 347
2015
Q1 		$48K Sell
1,259
-966
-43% -$36.2K ﹤0.01% 368
2014
Q4 		$77K Hold
2,225
– – ﹤0.01% 375
2014
Q3 		$77K Hold
2,225
– – ﹤0.01% 359
2014
Q2 		$76K Hold
2,225
– – ﹤0.01% 361
2014
Q1 		$71K Hold
2,225
– – ﹤0.01% 372
2013
Q4 		$77K Buy
+2,225
New +$83.1K ﹤0.01% 333

Other funds holding SIRI

BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return