Mizuho Asset Management’s SiriusXM SIRI Stock Holding History

Mizuho Asset Management’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	$64K	Sell	1,525 -1,407	-48%	-$58.7K	0.01%	588
2016 Q2	$116K	Buy	2,932 +1,420	+94%	+$55.8K	0.02%	494
2016 Q1	$58K	Sell	1,512 -1,420	-48%	-$53K	0.02%	509
2015 Q4	$119K	Hold	2,932	–	–	0.02%	460
2015 Q3	$110K	Buy	2,932 +696	+31%	+$26.7K	0.03%	425
2015 Q2	$83K	Buy	2,236 +724	+48%	+$28.1K	0.02%	486
2015 Q1	$58K	Buy	1,512 +576	+62%	+$21.6K	0.02%	509
2014 Q4	$33K	Hold	936	–	–	0.01%	546
2014 Q3	$33K	Hold	936	–	–	0.01%	453
2014 Q2	$32K	Hold	936	–	–	0.01%	403
2014 Q1	$30K	Hold	936	–	–	0.01%	392
2013 Q4	$33K	Hold	936	–	–	0.01%	357
2013 Q3	$36K	Hold	936	–	–	0.01%	331
2013 Q2	$31K	Buy	+936	New	+$30.8K	﹤0.01%	359

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 $291M AUM 49.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

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

Mizuho Asset Management's SIRI Position: Q3 2016 in Review

Mizuho Asset Management reduced its SiriusXM (SIRI) stake by 48% in Q3 2016, selling an estimated $58.7K and leaving 1,525 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #588.

Mizuho Asset Management first reported a position in SIRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $119K in Q4 2015. 459 funds tracked by Wall St. Rank hold SIRI as of Q3 2016.

Mizuho Asset Management held 1,525 shares of SiriusXM worth $64K as of Q3 2016.
Mizuho Asset Management sold 1,407 SiriusXM shares in Q3 2016, an estimated $58.7K.
SiriusXM made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #588 holding.
Mizuho Asset Management first reported a position in SiriusXM in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's SiriusXM position peaked at $119K in Q4 2015.
459 funds tracked by Wall St. Rank held SiriusXM as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.