AIA
MSI icon

Allegis Investment Advisors’s Motorola Solutions MSI Stock Holding History

Allegis Investment 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
2016
Q1 		– Sell
-5
Closed – – 648
2015
Q4 		$0 Buy
+5
New +$349 ﹤0.01% 1136

Other funds holding MSI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allegis Investment Advisors's MSI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Motorola Solutions (MSI) in Q1 2016, closing a stake of 5 shares.

Allegis Investment Advisors first reported a position in MSI in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 502 funds tracked by Wall St. Rank hold MSI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Motorola Solutions position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 5 Motorola Solutions shares in Q1 2016.
  • Allegis Investment Advisors first reported a position in Motorola Solutions in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Motorola Solutions position peaked at $0 in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.