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Central Bank & Trust’s Motorola Solutions MSI Stock Holding History

Central 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
2014
Q4 		– Sell
-75
Closed -$5K – 325
2014
Q3 		$5K Sell
75
-541
-88% -$34K ﹤0.01% 259
2014
Q2 		$42K Hold
616
– – 0.02% 171
2014
Q1 		$39K Hold
616
– – 0.02% 181
2013
Q4 		$42K Sell
616
-906
-60% -$57.8K 0.02% 171
2013
Q3 		$90K Sell
1,522
-901
-37% -$51.8K 0.04% 146
2013
Q2 		$141K Buy
+2,423
New +$142K 0.07% 135

Other funds holding MSI

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Central Bank & Trust's MSI Position: Q4 2014 in Review

Central Bank & Trust sold out of Motorola Solutions (MSI) in Q4 2014, closing a stake of 75 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in MSI in Q2 2013 and held it in 6 quarters. The position peaked at $141K in Q2 2013. 470 funds tracked by Wall St. Rank hold MSI as of Q4 2014.

  • Central Bank & Trust reported no remaining Motorola Solutions position as of Q4 2014 after selling out during the quarter.
  • Central Bank & Trust sold 75 Motorola Solutions shares in Q4 2014, an estimated $5K.
  • Central Bank & Trust first reported a position in Motorola Solutions in Q2 2013 and held it in 6 quarters.
  • Central Bank & Trust's Motorola Solutions position peaked at $141K in Q2 2013.
  • 470 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2014.

Based on Central Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.