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New England Securities’s SiriusXM SIRI Stock Holding History

New England Securities’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
2014
Q4 		$82K Sell
2,354
-50
-2% -$1.72K 0.03% 466
2014
Q3 		$84K Buy
2,404
+116
+5% +$4.05K 0.03% 475
2014
Q2 		$79K Buy
2,288
+50
+2% +$1.63K 0.03% 493
2014
Q1 		$72K Sell
2,238
-108
-5% -$3.82K 0.03% 459
2013
Q4 		$82K Buy
2,346
+62
+3% +$2.32K 0.03% 438
2013
Q3 		$88K Buy
2,284
+311
+16% +$11.6K 0.04% 376
2013
Q2 		$66K Buy
+1,973
New +$64.9K 0.04% 368

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

New England Securities's SIRI Position: Q4 2014 in Review

New England Securities reduced its SiriusXM (SIRI) stake by 2.1% in Q4 2014, selling an estimated $1.72K and leaving 2,354 shares worth $82K. The position accounts for 0.03% of the portfolio, ranked #466.

New England Securities first reported a position in SIRI in Q2 2013 and has held it in 7 quarters since. The position peaked at $88K in Q3 2013. 448 funds tracked by Wall St. Rank hold SIRI as of Q4 2014.

  • New England Securities held 2,354 shares of SiriusXM worth $82K as of Q4 2014.
  • New England Securities sold 50 SiriusXM shares in Q4 2014, an estimated $1.72K.
  • SiriusXM made up 0.03% of New England Securities's portfolio in Q4 2014, its #466 holding.
  • New England Securities first reported a position in SiriusXM in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's SiriusXM position peaked at $88K in Q3 2013.
  • 448 funds tracked by Wall St. Rank held SiriusXM as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.