1919 Investment Counsel’s Motorola Solutions MSI Stock Holding History

1919 Investment Counsel’s Portfolio MSI Stock Details MSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$45K	Hold	708	–	–	﹤0.01%	714
2014 Q2	$48K	Buy	708 +285	+67%	+$18.8K	﹤0.01%	707
2014 Q1	$28K	Buy	423 +138	+48%	+$9.02K	﹤0.01%	755
2013 Q4	$20K	Sell	285 -108	-27%	-$6.88K	﹤0.01%	801
2013 Q3	$24K	Buy	393 +179	+84%	+$10.3K	﹤0.01%	776
2013 Q2	$13K	Buy	+214	New	+$12.5K	﹤0.01%	832

Other funds holding MSI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1919 Investment Counsel's MSI Position: Q3 2014 in Review

1919 Investment Counsel held its Motorola Solutions (MSI) position steady in Q3 2014 at 708 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

1919 Investment Counsel first reported a position in MSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $48K in Q2 2014. 432 funds tracked by Wall St. Rank hold MSI as of Q3 2014.

1919 Investment Counsel held 708 shares of Motorola Solutions worth $45K as of Q3 2014.
1919 Investment Counsel left its Motorola Solutions share count unchanged in Q3 2014.
Motorola Solutions made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #714 holding.
1919 Investment Counsel first reported a position in Motorola Solutions in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Motorola Solutions position peaked at $48K in Q2 2014.
432 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.