ProVise Management Group’s SiriusXM SIRI Stock Holding History

ProVise Management Group’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	–	Sell	-4,750	Closed	-$184K	–	310
2013 Q3	$184K	Buy	4,750 +1,400	+42%	+$52.1K	0.05%	279
2013 Q2	$112K	Buy	+3,350	New	+$110K	0.03%	313

Other funds holding SIRI

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

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

CLG

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

ProVise Management Group's SIRI Position: Q4 2013 in Review

ProVise Management Group sold out of SiriusXM (SIRI) in Q4 2013, closing a stake of 4,750 shares — an estimated $184K sold.

ProVise Management Group first reported a position in SIRI in Q2 2013 and held it in 2 quarters. The position peaked at $184K in Q3 2013. 446 funds tracked by Wall St. Rank hold SIRI as of Q4 2013.

ProVise Management Group reported no remaining SiriusXM position as of Q4 2013 after selling out during the quarter.
ProVise Management Group sold 4,750 SiriusXM shares in Q4 2013, an estimated $184K.
ProVise Management Group first reported a position in SiriusXM in Q2 2013 and held it in 2 quarters.
ProVise Management Group's SiriusXM position peaked at $184K in Q3 2013.
446 funds tracked by Wall St. Rank held SiriusXM as of Q4 2013.

Based on ProVise Management Group's 13F filing for Q4 2013, filed 7 Feb 2014.