RCG
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Ruggie Capital Group’s SiriusXM SIRI Stock Holding History

Ruggie Capital 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
2019
Q1 		– Sell
-83
Closed -$5K – 407
2018
Q4 		$5K Buy
+83
New +$5.05K ﹤0.01% 379
2018
Q3 		– Sell
-8
Closed -$1K – 301
2018
Q2 		$1K Buy
+8
New +$540 ﹤0.01% 318
2018
Q1 		– Sell
-8
Closed – – 326
2017
Q4 		$0 Hold
8
– – ﹤0.01% 332
2017
Q3 		$0 Hold
8
– – ﹤0.01% 279
2017
Q2 		$0 Hold
8
– – ﹤0.01% 309
2017
Q1 		$0 Hold
8
– – ﹤0.01% 270
2016
Q4 		$0 Hold
8
– – ﹤0.01% 185
2016
Q3 		$0 Hold
8
– – ﹤0.01% 213
2016
Q2 		$0 Hold
8
– – ﹤0.01% 225
2016
Q1 		$0 Buy
+8
New +$299 ﹤0.01% 178
2015
Q4 		– Sell
-84
Closed -$3K – 157
2015
Q3 		$3K Sell
84
-91
-52% -$3.49K ﹤0.01% 184
2015
Q2 		$6K Buy
175
+8
+5% +$310 ﹤0.01% 207
2015
Q1 		$6K Sell
167
-18
-10% -$675 0.01% 170
2014
Q4 		$6K Buy
+185
New +$6.37K 0.01% 171

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return