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Carnick & Kubik’s Motorola Solutions MSI Stock Holding History

Carnick & Kubik’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
2016
Q1 		$1K Buy
+14
New +$947 ﹤0.01% 976
2015
Q4 		– Sell
-14
Closed -$957 – 238
2015
Q3 		$957 Buy
+14
New +$883 ﹤0.01% 393

Other funds holding MSI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carnick & Kubik's MSI Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Motorola Solutions (MSI) in Q1 2016: 14 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #976 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in MSI as recently as Q3 2015.

Carnick & Kubik first reported a position in MSI in Q3 2015 and has held it in 2 quarters since. 502 funds tracked by Wall St. Rank hold MSI as of Q1 2016.

  • Carnick & Kubik held 14 shares of Motorola Solutions worth $1K as of Q1 2016.
  • Motorola Solutions was a new Carnick & Kubik position in Q1 2016.
  • Motorola Solutions made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #976 holding.
  • Carnick & Kubik first reported a position in Motorola Solutions in Q3 2015 and has held it in 2 quarters since.
  • 502 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.