Russell Frank Company’s SiriusXM SIRI Stock Holding History

Russell Frank Company’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
2016 Q1	$2.23M	Sell	56,430 -11,285	-17%	-$422K	﹤0.01%	1798
2015 Q4	$2.76M	Buy	67,715 +48	+0.1%	+$1.94K	﹤0.01%	1636
2015 Q3	$2.53M	Sell	67,667 -22,309	-25%	-$855K	﹤0.01%	1705
2015 Q2	$3.36M	Buy	89,976 +48,197	+115%	+$1.87M	0.01%	1671
2015 Q1	$1.6M	Sell	41,779 -29,873	-42%	-$1.12M	﹤0.01%	1908
2014 Q4	$2.52M	Buy	71,652 +13,587	+23%	+$468K	﹤0.01%	1649
2014 Q3	$2.03M	Sell	58,065 -47,932	-45%	-$1.68M	﹤0.01%	1734
2014 Q2	$3.67M	Sell	105,997 -27,652	-21%	-$899K	0.01%	1462
2014 Q1	$4.12M	Sell	133,649 -278,134	-68%	-$9.83M	0.01%	1395
2013 Q4	$14.5M	Sell	411,783 -216,837	-34%	-$8.1M	0.03%	681
2013 Q3	$24.3M	Sell	628,620 -76,243	-11%	-$2.84M	0.04%	475
2013 Q2	$23.6M	Buy	+704,863	New	+$23.2M	0.04%	470

Other funds holding SIRI

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

Russell Frank Company's SIRI Position: Q1 2016 in Review

Russell Frank Company reduced its SiriusXM (SIRI) stake by 17% in Q1 2016, selling an estimated $422K and leaving 56,430 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

Russell Frank Company first reported a position in SIRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.3M in Q3 2013. 448 funds tracked by Wall St. Rank hold SIRI as of Q1 2016.

Russell Frank Company held 56,430 shares of SiriusXM worth $2.23M as of Q1 2016.
Russell Frank Company sold 11,285 SiriusXM shares in Q1 2016, an estimated $422K.
SiriusXM made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1798 holding.
Russell Frank Company first reported a position in SiriusXM in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SiriusXM position peaked at $24.3M in Q3 2013.
448 funds tracked by Wall St. Rank held SiriusXM as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.