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BHF Kleinwort Benson Group’s Motorola Solutions MSI Stock Holding History

BHF Kleinwort Benson Group’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
Q3 		– Sell
-6,553
Closed -$376K – 458
2015
Q2 		$376K Buy
+6,553
New +$392K 0.01% 346
2015
Q1 		– Sell
-2,142
Closed -$144K – 440
2014
Q4 		$144K Hold
2,142
– – ﹤0.01% 353
2014
Q3 		$136K Sell
2,142
-5,444
-72% -$342K ﹤0.01% 423
2014
Q2 		$505K Sell
7,586
-5,194
-41% -$342K 0.01% 302
2014
Q1 		$822K Buy
12,780
+5,915
+86% +$386K 0.02% 280
2013
Q4 		$463K Sell
6,865
-4,065
-37% -$259K 0.03% 194
2013
Q3 		$649K Sell
10,930
-1,413
-11% -$81.3K 0.09% 133
2013
Q2 		$712K Buy
+12,343
New +$724K 0.09% 135

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

BHF Kleinwort Benson Group's MSI Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Motorola Solutions (MSI) in Q3 2015, closing a stake of 6,553 shares — an estimated $376K sold.

BHF Kleinwort Benson Group first reported a position in MSI in Q2 2013 and held it in 8 quarters. The position peaked at $822K in Q1 2014. 433 funds tracked by Wall St. Rank hold MSI as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining Motorola Solutions position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 6,553 Motorola Solutions shares in Q3 2015, an estimated $376K.
  • BHF Kleinwort Benson Group first reported a position in Motorola Solutions in Q2 2013 and held it in 8 quarters.
  • BHF Kleinwort Benson Group's Motorola Solutions position peaked at $822K in Q1 2014.
  • 433 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.