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Boussard & Gavaudan Asset Management’s Motorola Solutions MSI Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-3,694
Closed -$247K – 55
2014
Q2 		$247K Buy
3,694
+340
+10% +$22.4K 0.12% 63
2014
Q1 		$217K Sell
3,354
-117
-3% -$7.64K 0.13% 96
2013
Q4 		$234K Buy
+3,471
New +$221K 0.17% 45

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VH
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OH
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Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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

Boussard & Gavaudan Asset Management's MSI Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Motorola Solutions (MSI) in Q3 2014, closing a stake of 3,694 shares — an estimated $247K sold.

Boussard & Gavaudan Asset Management first reported a position in MSI in Q4 2013 and held it in 3 quarters. The position peaked at $247K in Q2 2014. 431 funds tracked by Wall St. Rank hold MSI as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Motorola Solutions position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 3,694 Motorola Solutions shares in Q3 2014, an estimated $247K.
  • Boussard & Gavaudan Asset Management first reported a position in Motorola Solutions in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Motorola Solutions position peaked at $247K in Q2 2014.
  • 431 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.