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Mizuho Trust & Banking’s SiriusXM SIRI Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-351,378
Closed -$14.7M – 555
2016
Q3 		$14.7M Buy
351,378
+6,898
+2% +$288K 0.04% 448
2016
Q2 		$13.6M Buy
344,480
+5,074
+1% +$199K 0.04% 458
2016
Q1 		$13.4M Sell
339,406
-36,373
-10% -$1.36M 0.04% 457
2015
Q4 		$15.3M Sell
375,779
-7,178
-2% -$290K 0.05% 396
2015
Q3 		$14.3M Buy
382,957
+20,810
+6% +$797K 0.05% 414
2015
Q2 		$13.5M Buy
362,147
+11,861
+3% +$460K 0.04% 444
2015
Q1 		$13.4M Sell
350,286
-5,932
-2% -$223K 0.05% 445
2014
Q4 		$12.5M Sell
356,218
-21,226
-6% -$731K 0.04% 454
2014
Q3 		$13.2M Sell
377,444
-29,431
-7% -$1.03M 0.05% 413
2014
Q2 		$14.1M Sell
406,875
-27,644
-6% -$899K 0.05% 411
2014
Q1 		$13.9M Buy
+434,519
New +$15.4M 0.05% 401
2013
Q4 		– Sell
-457,961
Closed -$15.3M – 774
2013
Q3 		$15.3M Hold
457,961
– – 0.06% 350
2013
Q2 		$15.3M Buy
+457,961
New +$15.1M 0.06% 350

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Mizuho Trust & Banking's SIRI Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of SiriusXM (SIRI) in Q4 2016, closing a stake of 351,378 shares — an estimated $14.7M sold.

Mizuho Trust & Banking first reported a position in SIRI in Q2 2013 and held it in 13 quarters. The position peaked at $15.3M in Q3 2013. 469 funds tracked by Wall St. Rank hold SIRI as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining SiriusXM position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 351,378 SiriusXM shares in Q4 2016, an estimated $14.7M.
  • Mizuho Trust & Banking first reported a position in SiriusXM in Q2 2013 and held it in 13 quarters.
  • Mizuho Trust & Banking's SiriusXM position peaked at $15.3M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held SiriusXM as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.