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Ativo Capital Management’s Motorola Solutions MSI Stock Holding History

Ativo Capital 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
2016
Q1 		– Sell
-22,350
Closed -$1.53M – 199
2015
Q4 		$1.53M Hold
22,350
– – 0.38% 81
2015
Q3 		$1.52M Buy
+22,350
New +$1.41M 0.41% 84

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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

Ativo Capital Management's MSI Position: Q1 2016 in Review

Ativo Capital Management sold out of Motorola Solutions (MSI) in Q1 2016, closing a stake of 22,350 shares — an estimated $1.53M sold.

Ativo Capital Management first reported a position in MSI in Q3 2015 and held it in 2 quarters. The position peaked at $1.53M in Q4 2015. 502 funds tracked by Wall St. Rank hold MSI as of Q1 2016.

  • Ativo Capital Management reported no remaining Motorola Solutions position as of Q1 2016 after selling out during the quarter.
  • Ativo Capital Management sold 22,350 Motorola Solutions shares in Q1 2016, an estimated $1.53M.
  • Ativo Capital Management first reported a position in Motorola Solutions in Q3 2015 and held it in 2 quarters.
  • Ativo Capital Management's Motorola Solutions position peaked at $1.53M in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2016.

Based on Ativo Capital Management's 13F filing for Q1 2016, filed 13 May 2016.