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American Assets Investment Management’s Motorola Solutions MSI Stock Holding History

American Assets Investment Management’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
2013
Q3 		– Sell
-4,500
Closed -$260K – 140
2013
Q2 		$260K Buy
+4,500
New +$264K 0.1% 127

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Vanguard Group
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OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
State Street
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JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Assets Investment Management's MSI Position: Q3 2013 in Review

American Assets Investment Management sold out of Motorola Solutions (MSI) in Q3 2013, closing a stake of 4,500 shares — an estimated $260K sold.

American Assets Investment Management first reported a position in MSI in Q2 2013 and held it in 1 quarter. The position peaked at $260K in Q2 2013. 430 funds tracked by Wall St. Rank hold MSI as of Q3 2013.

  • American Assets Investment Management reported no remaining Motorola Solutions position as of Q3 2013 after selling out during the quarter.
  • American Assets Investment Management sold 4,500 Motorola Solutions shares in Q3 2013, an estimated $260K.
  • American Assets Investment Management first reported a position in Motorola Solutions in Q2 2013 and held it in 1 quarter.
  • American Assets Investment Management's Motorola Solutions position peaked at $260K in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2013.

Based on American Assets Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.