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Baltimore-Washington Financial Advisors’s Motorola Solutions MSI Stock Holding History

Baltimore-Washington Financial 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
2015
Q4 		– Sell
-142
Closed -$9K – 195
2015
Q3 		$9K Buy
+142
New +$8.95K ﹤0.01% 201
2015
Q2 		– Sell
-19
Closed -$1K – 256
2015
Q1 		$1K Buy
+19
New +$1.26K ﹤0.01% 283
2014
Q1 		– Sell
-17
Closed -$1K – 266
2013
Q4 		$1K Buy
+17
New +$1.08K ﹤0.01% 286

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baltimore-Washington Financial Advisors's MSI Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Motorola Solutions (MSI) in Q4 2015, closing a stake of 142 shares — an estimated $9K sold.

Baltimore-Washington Financial Advisors first reported a position in MSI in Q4 2013 and held it in 3 quarters. The position peaked at $9K in Q3 2015. 461 funds tracked by Wall St. Rank hold MSI as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Motorola Solutions position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 142 Motorola Solutions shares in Q4 2015, an estimated $9K.
  • Baltimore-Washington Financial Advisors first reported a position in Motorola Solutions in Q4 2013 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's Motorola Solutions position peaked at $9K in Q3 2015.
  • 461 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.