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St. Johns Investment Management’s SiriusXM SIRI Stock Holding History

St. Johns Investment Management’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
2015
Q2 		– Sell
-20
Closed -$1K – 153
2015
Q1 		$1K Hold
20
– – ﹤0.01% 145
2014
Q4 		$1K Hold
20
– – ﹤0.01% 146
2014
Q3 		$1K Hold
20
– – ﹤0.01% 145
2014
Q2 		$1K Hold
20
– – ﹤0.01% 166
2014
Q1 		$1K Buy
+20
New +$707 ﹤0.01% 152

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 $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return

St. Johns Investment Management's SIRI Position: Q2 2015 in Review

St. Johns Investment Management sold out of SiriusXM (SIRI) in Q2 2015, closing a stake of 20 shares — an estimated $1K sold.

St. Johns Investment Management first reported a position in SIRI in Q1 2014 and held it in 5 quarters. The position peaked at $1K in Q1 2015. 445 funds tracked by Wall St. Rank hold SIRI as of Q2 2015.

  • St. Johns Investment Management reported no remaining SiriusXM position as of Q2 2015 after selling out during the quarter.
  • St. Johns Investment Management sold 20 SiriusXM shares in Q2 2015, an estimated $1K.
  • St. Johns Investment Management first reported a position in SiriusXM in Q1 2014 and held it in 5 quarters.
  • St. Johns Investment Management's SiriusXM position peaked at $1K in Q1 2015.
  • 445 funds tracked by Wall St. Rank held SiriusXM as of Q2 2015.

Based on St. Johns Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.