Boston Private Bank & Trust’s Motorola Solutions MSI Stock Holding History

Boston Private Bank & Trust’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 Q1	$4.26M	Sell	63,894 -60	-0.1%	-$3.97K	0.2%	130
2014 Q4	$4.29M	Sell	63,954 -2,930	-4%	-$187K	0.2%	132
2014 Q3	$4.23M	Sell	66,884 -315	-0.5%	-$19.8K	0.21%	129
2014 Q2	$4.47M	Buy	67,199 +6,520	+11%	+$429K	0.22%	128
2014 Q1	$3.9M	Buy	60,679 +1,355	+2%	+$88.5K	0.2%	134
2013 Q4	$4M	Buy	59,324 +1,775	+3%	+$113K	0.2%	135
2013 Q3	$3.42M	Buy	57,549 +998	+2%	+$57.4K	0.19%	142
2013 Q2	$3.27M	Buy	+56,551	New	+$3.31M	0.19%	141

Other funds holding MSI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Private Bank & Trust's MSI Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Motorola Solutions (MSI) stake by 0.09% in Q1 2015, selling an estimated $3.97K and leaving 63,894 shares worth $4.26M. The position accounts for 0.2% of the portfolio, ranked #130.

Boston Private Bank & Trust first reported a position in MSI in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.47M in Q2 2014. 455 funds tracked by Wall St. Rank hold MSI as of Q1 2015.

Boston Private Bank & Trust held 63,894 shares of Motorola Solutions worth $4.26M as of Q1 2015.
Boston Private Bank & Trust sold 60 Motorola Solutions shares in Q1 2015, an estimated $3.97K.
Motorola Solutions made up 0.2% of Boston Private Bank & Trust's portfolio in Q1 2015, its #130 holding.
Boston Private Bank & Trust first reported a position in Motorola Solutions in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Motorola Solutions position peaked at $4.47M in Q2 2014.
455 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.