Constellation Investments’s Motorola Solutions MSI Stock Holding History

Constellation Investments’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	$266K	Hold	3,514	–	–	0.05%	365
2015 Q4	$241K	Buy	3,514 +100	+3%	+$6.97K	0.05%	378
2015 Q3	$233K	Sell	3,414 -600	-15%	-$37.8K	0.05%	374
2015 Q2	$230K	Hold	4,014	–	–	0.04%	392
2015 Q1	$268K	Sell	4,014 -300	-7%	-$19.8K	0.05%	368
2014 Q4	$289K	Hold	4,314	–	–	0.06%	341
2014 Q3	$273K	Hold	4,314	–	–	0.06%	329
2014 Q2	$287K	Buy	4,314 +100	+2%	+$6.58K	0.07%	326
2014 Q1	$271K	Hold	4,214	–	–	0.07%	326
2013 Q4	$284K	Buy	4,214 +200	+5%	+$12.8K	0.07%	305
2013 Q3	$238K	Sell	4,014 -300	-7%	-$17.3K	0.07%	308
2013 Q2	$249K	Buy	+4,314	New	+$253K	0.09%	271

Other funds holding MSI

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Constellation Investments's MSI Position: Q1 2016 in Review

Constellation Investments held its Motorola Solutions (MSI) position steady in Q1 2016 at 3,514 shares worth $266K. The position accounts for 0.05% of the portfolio, ranked #365.

Constellation Investments first reported a position in MSI in Q2 2013 and has held it in 12 quarters since. The position peaked at $289K in Q4 2014. 503 funds tracked by Wall St. Rank hold MSI as of Q1 2016.

Constellation Investments held 3,514 shares of Motorola Solutions worth $266K as of Q1 2016.
Constellation Investments left its Motorola Solutions share count unchanged in Q1 2016.
Motorola Solutions made up 0.05% of Constellation Investments's portfolio in Q1 2016, its #365 holding.
Constellation Investments first reported a position in Motorola Solutions in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Motorola Solutions position peaked at $289K in Q4 2014.
503 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.