Norris Perne & French’s SiriusXM SIRI Stock Holding History

Norris Perne & French’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
2013 Q3	–	Sell	-1,150	Closed	-$38K	–	198
2013 Q2	$38K	Buy	+1,150	New	+$37.8K	0.01%	191

Other funds holding SIRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Norris Perne & French's SIRI Position: Q3 2013 in Review

Norris Perne & French sold out of SiriusXM (SIRI) in Q3 2013, closing a stake of 1,150 shares — an estimated $38K sold.

Norris Perne & French first reported a position in SIRI in Q2 2013 and held it in 1 quarter. The position peaked at $38K in Q2 2013. 439 funds tracked by Wall St. Rank hold SIRI as of Q3 2013.

Norris Perne & French reported no remaining SiriusXM position as of Q3 2013 after selling out during the quarter.
Norris Perne & French sold 1,150 SiriusXM shares in Q3 2013, an estimated $38K.
Norris Perne & French first reported a position in SiriusXM in Q2 2013 and held it in 1 quarter.
Norris Perne & French's SiriusXM position peaked at $38K in Q2 2013.
439 funds tracked by Wall St. Rank held SiriusXM as of Q3 2013.

Based on Norris Perne & French's 13F filing for Q3 2013, filed 22 Oct 2013.