Shinko Asset Management Company’s SiriusXM SIRI Stock Holding History

Shinko Asset Management 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 Q3	$23K	Hold	546	–	–	﹤0.01%	719
2016 Q2	$22K	Hold	546	–	–	﹤0.01%	724
2016 Q1	$22K	Sell	546 -172	-24%	-$6.42K	﹤0.01%	746
2015 Q4	$29K	Hold	718	–	–	﹤0.01%	671
2015 Q3	$27K	Hold	718	–	–	﹤0.01%	683
2015 Q2	$27K	Sell	718 -134	-16%	-$5.2K	﹤0.01%	638
2015 Q1	$33K	Hold	852	–	–	﹤0.01%	570
2014 Q4	$30K	Sell	852 -290	-25%	-$9.98K	﹤0.01%	620
2014 Q3	$40K	Sell	1,142 -270	-19%	-$9.44K	﹤0.01%	541
2014 Q2	$49K	Hold	1,412	–	–	﹤0.01%	494
2014 Q1	$45K	Hold	1,412	–	–	﹤0.01%	506
2013 Q4	$49K	Sell	1,412 -228	-14%	-$8.52K	﹤0.01%	496
2013 Q3	$63K	Hold	1,640	–	–	﹤0.01%	421
2013 Q2	$55K	Buy	+1,640	New	+$53.9K	﹤0.01%	443

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shinko Asset Management Company's SIRI Position: Q3 2016 in Review

Shinko Asset Management Company held its SiriusXM (SIRI) position steady in Q3 2016 at 546 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Shinko Asset Management Company first reported a position in SIRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $63K in Q3 2013. 459 funds tracked by Wall St. Rank hold SIRI as of Q3 2016.

Shinko Asset Management Company held 546 shares of SiriusXM worth $23K as of Q3 2016.
Shinko Asset Management Company left its SiriusXM share count unchanged in Q3 2016.
SiriusXM made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #719 holding.
Shinko Asset Management Company first reported a position in SiriusXM in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's SiriusXM position peaked at $63K in Q3 2013.
459 funds tracked by Wall St. Rank held SiriusXM as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.