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Northern Trust Company of Connecticut’s SiriusXM SIRI Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$6.44M Sell
184,544
-397,649
-68% -$14.9M 0.04% 593
2013
Q3 		$22.6M Buy
582,193
+107,171
+23% +$3.99M 0.15% 182
2013
Q2 		$15.9M Buy
+475,022
New +$15.6M 0.11% 269

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Northern Trust Company of Connecticut's SIRI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its SiriusXM (SIRI) stake by 68% in Q4 2013, selling an estimated $14.9M and leaving 184,544 shares worth $6.44M. The position accounts for 0.04% of the portfolio, ranked #593.

Northern Trust Company of Connecticut first reported a position in SIRI in Q2 2013 and has held it in 3 quarters since. The position peaked at $22.6M in Q3 2013. 446 funds tracked by Wall St. Rank hold SIRI as of Q4 2013.

  • Northern Trust Company of Connecticut held 184,544 shares of SiriusXM worth $6.44M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 397,649 SiriusXM shares in Q4 2013, an estimated $14.9M.
  • SiriusXM made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #593 holding.
  • Northern Trust Company of Connecticut first reported a position in SiriusXM in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's SiriusXM position peaked at $22.6M in Q3 2013.
  • 446 funds tracked by Wall St. Rank held SiriusXM as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.