RFC
SIRI icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highline Capital Management New York $51.6M AUM 21.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return