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ArrowMark Colorado Holdings’s Motorola Solutions MSI Stock Holding History

ArrowMark Colorado Holdings’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
-59,364
Closed -$4.06M – 268
2015
Q4 		$4.06M Sell
59,364
-41,079
-41% -$2.86M 0.11% 151
2015
Q3 		$6.87M Buy
+100,443
New +$6.33M 0.19% 123

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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

ArrowMark Colorado Holdings's MSI Position: Q1 2016 in Review

ArrowMark Colorado Holdings sold out of Motorola Solutions (MSI) in Q1 2016, closing a stake of 59,364 shares — an estimated $4.06M sold.

ArrowMark Colorado Holdings first reported a position in MSI in Q3 2015 and held it in 2 quarters. The position peaked at $6.87M in Q3 2015. 502 funds tracked by Wall St. Rank hold MSI as of Q1 2016.

  • ArrowMark Colorado Holdings reported no remaining Motorola Solutions position as of Q1 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 59,364 Motorola Solutions shares in Q1 2016, an estimated $4.06M.
  • ArrowMark Colorado Holdings first reported a position in Motorola Solutions in Q3 2015 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Motorola Solutions position peaked at $6.87M in Q3 2015.
  • 502 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.