Whitnell & Co’s SiriusXM SIRI Stock Holding History

Whitnell & Co’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
2014 Q3	–	Sell	-250	Closed	-$9K	–	282
2014 Q2	$9K	Hold	250	–	–	﹤0.01%	241
2014 Q1	$8K	Hold	250	–	–	﹤0.01%	246
2013 Q4	$9K	Hold	250	–	–	﹤0.01%	236
2013 Q3	$10K	Hold	250	–	–	﹤0.01%	230
2013 Q2	$8K	Buy	+250	New	+$8.22K	﹤0.01%	301

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

BIT

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

IAM

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SAS

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

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

Whitnell & Co's SIRI Position: Q3 2014 in Review

Whitnell & Co sold out of SiriusXM (SIRI) in Q3 2014, closing a stake of 250 shares — an estimated $9K sold.

Whitnell & Co first reported a position in SIRI in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q3 2013. 444 funds tracked by Wall St. Rank hold SIRI as of Q3 2014.

Whitnell & Co reported no remaining SiriusXM position as of Q3 2014 after selling out during the quarter.
Whitnell & Co sold 250 SiriusXM shares in Q3 2014, an estimated $9K.
Whitnell & Co first reported a position in SiriusXM in Q2 2013 and held it in 5 quarters.
Whitnell & Co's SiriusXM position peaked at $10K in Q3 2013.
444 funds tracked by Wall St. Rank held SiriusXM as of Q3 2014.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.