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Acadia Trust’s Motorola Solutions MSI Stock Holding History

Acadia Trust’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
Q4 		– Sell
-6,174
Closed -$391K – 88
2014
Q3 		$391K Hold
6,174
– – 0.14% 55
2014
Q2 		$411K Hold
6,174
– – 0.15% 54
2014
Q1 		$397K Sell
6,174
-310
-5% -$20.3K 0.15% 51
2013
Q4 		$438K Hold
6,484
– – 0.17% 50
2013
Q3 		$385K Hold
6,484
– – 0.17% 46
2013
Q2 		$374K Buy
+6,484
New +$380K 0.17% 46

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OH
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VH
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Acadia Trust's MSI Position: Q4 2014 in Review

Acadia Trust sold out of Motorola Solutions (MSI) in Q4 2014, closing a stake of 6,174 shares — an estimated $391K sold.

Acadia Trust first reported a position in MSI in Q2 2013 and held it in 6 quarters. The position peaked at $438K in Q4 2013. 470 funds tracked by Wall St. Rank hold MSI as of Q4 2014.

  • Acadia Trust reported no remaining Motorola Solutions position as of Q4 2014 after selling out during the quarter.
  • Acadia Trust sold 6,174 Motorola Solutions shares in Q4 2014, an estimated $391K.
  • Acadia Trust first reported a position in Motorola Solutions in Q2 2013 and held it in 6 quarters.
  • Acadia Trust's Motorola Solutions position peaked at $438K in Q4 2013.
  • 470 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2014.

Based on Acadia Trust's 13F filing for Q4 2014, filed 12 Feb 2015.