Nelson Capital Management’s SiriusXM SIRI Stock Holding History

Nelson Capital 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	–	Sell	-25	Closed	-$1K	–	270
2016 Q2	$1K	Sell	25 -143	-85%	-$5.62K	﹤0.01%	263
2016 Q1	$7K	Hold	168	–	–	﹤0.01%	214
2015 Q4	$7K	Buy	168 +25	+17%	+$1.01K	﹤0.01%	212
2015 Q3	$5K	Hold	143	–	–	﹤0.01%	232
2015 Q2	$5K	Hold	143	–	–	﹤0.01%	234
2015 Q1	$5K	Hold	143	–	–	﹤0.01%	234
2014 Q4	$5K	Hold	143	–	–	﹤0.01%	266
2014 Q3	$5K	Hold	143	–	–	﹤0.01%	279
2014 Q2	$5K	Hold	143	–	–	﹤0.01%	275
2014 Q1	$5K	Sell	143 -76	-35%	-$2.69K	﹤0.01%	235
2013 Q4	$8K	Hold	219	–	–	﹤0.01%	201
2013 Q3	$8K	Buy	219 +143	+188%	+$5.32K	﹤0.01%	192
2013 Q2	$3K	Buy	+76	New	+$2.5K	﹤0.01%	210

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 $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.3T AUM 54.33% 1-Year Est. Return

Nelson Capital Management's SIRI Position: Q3 2016 in Review

Nelson Capital Management sold out of SiriusXM (SIRI) in Q3 2016, closing a stake of 25 shares — an estimated $1K sold.

Nelson Capital Management first reported a position in SIRI in Q2 2013 and held it in 13 quarters. The position peaked at $8K in Q4 2013. 460 funds tracked by Wall St. Rank hold SIRI as of Q3 2016.

Nelson Capital Management reported no remaining SiriusXM position as of Q3 2016 after selling out during the quarter.
Nelson Capital Management sold 25 SiriusXM shares in Q3 2016, an estimated $1K.
Nelson Capital Management first reported a position in SiriusXM in Q2 2013 and held it in 13 quarters.
Nelson Capital Management's SiriusXM position peaked at $8K in Q4 2013.
460 funds tracked by Wall St. Rank held SiriusXM as of Q3 2016.

Based on Nelson Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.