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MSI Financial Services’s SiriusXM SIRI Stock Holding History

MSI Financial Services’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 		$428K Sell
9,624
-884
-8% -$38.5K 0.01% 758
2016
Q3 		$438K Sell
10,508
-1,573
-13% -$65.7K 0.02% 718
2016
Q2 		$477K Buy
12,081
+904
+8% +$35.5K 0.02% 652
2016
Q1 		$441K Buy
11,177
+760
+7% +$28.4K 0.02% 636
2015
Q4 		$424K Buy
10,417
+2,801
+37% +$113K 0.02% 616
2015
Q3 		$285K Sell
7,616
-354
-4% -$13.6K 0.02% 539
2015
Q2 		$297K Buy
7,970
+473
+6% +$18.3K 0.02% 597
2015
Q1 		$286K Buy
7,497
+90
+1% +$3.38K 0.02% 617
2014
Q4 		$259K Sell
7,407
-415
-5% -$14.3K 0.03% 516
2014
Q3 		$273K Sell
7,822
-409
-5% -$14.3K 0.03% 490
2014
Q2 		$285K Buy
8,231
+714
+9% +$23.2K 0.04% 470
2014
Q1 		$241K Buy
7,517
+658
+10% +$23.3K 0.03% 474
2013
Q4 		$239K Sell
6,859
-1,097
-14% -$41K 0.04% 441
2013
Q3 		$308K Buy
7,956
+4,003
+101% +$149K 0.05% 335
2013
Q2 		$132K Buy
+3,953
New +$130K 0.03% 542

Other funds holding SIRI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

MSI Financial Services's SIRI Position: Q4 2016 in Review

MSI Financial Services reduced its SiriusXM (SIRI) stake by 8.4% in Q4 2016, selling an estimated $38.5K and leaving 9,624 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #758.

MSI Financial Services first reported a position in SIRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $477K in Q2 2016. 469 funds tracked by Wall St. Rank hold SIRI as of Q4 2016.

  • MSI Financial Services held 9,624 shares of SiriusXM worth $428K as of Q4 2016.
  • MSI Financial Services sold 884 SiriusXM shares in Q4 2016, an estimated $38.5K.
  • SiriusXM made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #758 holding.
  • MSI Financial Services first reported a position in SiriusXM in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's SiriusXM position peaked at $477K in Q2 2016.
  • 469 funds tracked by Wall St. Rank held SiriusXM as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.