1GA
MSI icon

1st Global Advisors’s Motorola Solutions MSI Stock Holding History

1st Global Advisors’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
Q2 		– Sell
-3,876
Closed -$249K – 448
2014
Q1 		$249K Sell
3,876
-316
-8% -$20.6K 0.05% 332
2013
Q4 		$283K Sell
4,192
-10
-0.2% -$637 0.05% 285
2013
Q3 		$250K Buy
4,202
+540
+15% +$31.1K 0.05% 299
2013
Q2 		$211K Buy
+3,662
New +$215K 0.05% 321

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

1st Global Advisors's MSI Position: Q2 2014 in Review

1st Global Advisors sold out of Motorola Solutions (MSI) in Q2 2014, closing a stake of 3,876 shares — an estimated $249K sold.

1st Global Advisors first reported a position in MSI in Q2 2013 and held it in 4 quarters. The position peaked at $283K in Q4 2013. 459 funds tracked by Wall St. Rank hold MSI as of Q2 2014.

  • 1st Global Advisors reported no remaining Motorola Solutions position as of Q2 2014 after selling out during the quarter.
  • 1st Global Advisors sold 3,876 Motorola Solutions shares in Q2 2014, an estimated $249K.
  • 1st Global Advisors first reported a position in Motorola Solutions in Q2 2013 and held it in 4 quarters.
  • 1st Global Advisors's Motorola Solutions position peaked at $283K in Q4 2013.
  • 459 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2014.

Based on 1st Global Advisors's 13F filing for Q2 2014, filed 10 Jul 2014.