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Bryn Mawr Capital Management Inc’s Motorola Solutions MSI Stock Holding History

Bryn Mawr Capital Management Inc’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
-4,200
Closed -$241K – 517
2015
Q2 		$241K Buy
+4,200
New +$251K 0.04% 410
2013
Q3 		– Sell
-6,200
Closed -$358K – 597
2013
Q2 		$358K Buy
+6,200
New +$363K 0.02% 302

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OH
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Parnassus Investments
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bryn Mawr Capital Management Inc's MSI Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Motorola Solutions (MSI) in Q3 2015, closing a stake of 4,200 shares — an estimated $241K sold.

Bryn Mawr Capital Management Inc first reported a position in MSI in Q2 2013 and held it in 2 quarters. The position peaked at $358K in Q2 2013. 433 funds tracked by Wall St. Rank hold MSI as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Motorola Solutions position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,200 Motorola Solutions shares in Q3 2015, an estimated $241K.
  • Bryn Mawr Capital Management Inc first reported a position in Motorola Solutions in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Motorola Solutions position peaked at $358K in Q2 2013.
  • 433 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.