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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 $291M AUM 49.45% 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 $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Manning & Napier Advisors's SIRI Position: Q3 2015 in Review

Manning & Napier Advisors sold out of SiriusXM (SIRI) in Q3 2015, closing a stake of 1,259 shares — an estimated $46K sold.

Manning & Napier Advisors first reported a position in SIRI in Q4 2013 and held it in 7 quarters. The position peaked at $77K in Q4 2014. 446 funds tracked by Wall St. Rank hold SIRI as of Q3 2015.

  • Manning & Napier Advisors reported no remaining SiriusXM position as of Q3 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 1,259 SiriusXM shares in Q3 2015, an estimated $46K.
  • Manning & Napier Advisors first reported a position in SiriusXM in Q4 2013 and held it in 7 quarters.
  • Manning & Napier Advisors's SiriusXM position peaked at $77K in Q4 2014.
  • 446 funds tracked by Wall St. Rank held SiriusXM as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.