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Airain Ltd’s Motorola Solutions MSI Stock Holding History

Airain Ltd’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
2016
Q3 		– Sell
-219,963
Closed -$14.5M – 735
2016
Q2 		$14.5M Buy
219,963
+96,966
+79% +$6.9M 0.84% 17
2016
Q1 		$9.31M Buy
+122,997
New +$8.32M 0.64% 38
2015
Q3 		– Sell
-49,875
Closed -$2.86M – 989
2015
Q2 		$2.86M Buy
+49,875
New +$2.99M 0.16% 164
2014
Q3 		– Sell
-19,605
Closed -$1.3M – 908
2014
Q2 		$1.3M Buy
19,605
+3,213
+20% +$211K 0.11% 207
2014
Q1 		$1.05M Buy
+16,392
New +$1.07M 0.19% 196

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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

Airain Ltd's MSI Position: Q3 2016 in Review

Airain Ltd sold out of Motorola Solutions (MSI) in Q3 2016, closing a stake of 219,963 shares — an estimated $14.5M sold.

Airain Ltd first reported a position in MSI in Q1 2014 and held it in 5 quarters. The position peaked at $14.5M in Q2 2016. 506 funds tracked by Wall St. Rank hold MSI as of Q3 2016.

  • Airain Ltd reported no remaining Motorola Solutions position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 219,963 Motorola Solutions shares in Q3 2016, an estimated $14.5M.
  • Airain Ltd first reported a position in Motorola Solutions in Q1 2014 and held it in 5 quarters.
  • Airain Ltd's Motorola Solutions position peaked at $14.5M in Q2 2016.
  • 506 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.