VNBTrust National Association’s SiriusXM SIRI Stock Holding History

VNBTrust National Association’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
2018 Q2	$386K	Hold	5,699	–	–	0.14%	62
2018 Q1	$356K	Hold	5,699	–	–	0.21%	64
2017 Q4	$305K	Hold	5,699	–	–	0.18%	74
2017 Q3	$315K	Hold	5,699	–	–	0.13%	75
2017 Q2	$312K	Hold	5,699	–	–	0.13%	80
2017 Q1	$293K	Sell	5,699 -2,861	-33%	-$141K	0.12%	85
2016 Q4	$381K	Hold	8,560	–	–	0.21%	75
2016 Q3	$357K	Hold	8,560	–	–	0.2%	82
2016 Q2	$338K	Hold	8,560	–	–	0.2%	85
2016 Q1	$338K	Sell	8,560 -79,800	-90%	-$2.98M	0.2%	82
2015 Q4	$3.6M	Sell	88,360 -3,888	-4%	-$157K	1.96%	13
2015 Q3	$3.45M	Sell	92,248 -101,722	-52%	-$3.9M	1.97%	13
2015 Q2	$7.24M	Sell	193,970 -4,983	-3%	-$193K	3.6%	5
2015 Q1	$7.6M	Buy	198,953 +13,423	+7%	+$504K	3.63%	5
2014 Q4	$6.49M	Buy	185,530 +7,565	+4%	+$260K	2.89%	9
2014 Q3	$6.21M	Sell	177,965 -4,250	-2%	-$149K	3.21%	10
2014 Q2	$6.3M	Buy	182,215 +10,742	+6%	+$349K	3.12%	10
2014 Q1	$5.49M	Buy	171,473 +140,753	+458%	+$4.98M	2.68%	10
2013 Q4	$1.07M	Sell	30,720 -2,634	-8%	-$98.4K	0.51%	40
2013 Q3	$1.29M	Sell	33,354 -9,455	-22%	-$352K	0.46%	45
2013 Q2	$1.43M	Buy	+42,809	New	+$1.41M	0.46%	45

Other funds holding SIRI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

VNBTrust National Association's SIRI Position: Q2 2018 in Review

VNBTrust National Association held its SiriusXM (SIRI) position steady in Q2 2018 at 5,699 shares worth $386K. The position accounts for 0.14% of the portfolio, ranked #62.

VNBTrust National Association first reported a position in SIRI in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.6M in Q1 2015. 560 funds tracked by Wall St. Rank hold SIRI as of Q2 2018.

VNBTrust National Association held 5,699 shares of SiriusXM worth $386K as of Q2 2018.
VNBTrust National Association left its SiriusXM share count unchanged in Q2 2018.
SiriusXM made up 0.14% of VNBTrust National Association's portfolio in Q2 2018, its #62 holding.
VNBTrust National Association first reported a position in SiriusXM in Q2 2013 and has held it in 21 quarters since.
VNBTrust National Association's SiriusXM position peaked at $7.6M in Q1 2015.
560 funds tracked by Wall St. Rank held SiriusXM as of Q2 2018.

Based on VNBTrust National Association's 13F filing for Q2 2018, filed 9 Jul 2018.