Ronald Blue & Co’s SiriusXM SIRI Stock Holding History

Ronald Blue & Co’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	-4,409	Closed	-$171K	–	315
2013 Q3	$171K	Buy	4,409 +3,952	+865%	+$147K	0.01%	268
2013 Q2	$15K	Buy	+457	New	+$15K	﹤0.01%	215

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 $3.37T AUM 44.26% 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

Ronald Blue & Co's SIRI Position: Q4 2013 in Review

Ronald Blue & Co sold out of SiriusXM (SIRI) in Q4 2013, closing a stake of 4,409 shares — an estimated $171K sold.

Ronald Blue & Co first reported a position in SIRI in Q2 2013 and held it in 2 quarters. The position peaked at $171K in Q3 2013. 446 funds tracked by Wall St. Rank hold SIRI as of Q4 2013.

Ronald Blue & Co reported no remaining SiriusXM position as of Q4 2013 after selling out during the quarter.
Ronald Blue & Co sold 4,409 SiriusXM shares in Q4 2013, an estimated $171K.
Ronald Blue & Co first reported a position in SiriusXM in Q2 2013 and held it in 2 quarters.
Ronald Blue & Co's SiriusXM position peaked at $171K in Q3 2013.
446 funds tracked by Wall St. Rank held SiriusXM as of Q4 2013.

Based on Ronald Blue & Co's 13F filing for Q4 2013, filed 27 Jan 2014.