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Constellation Wealth Advisors’s Motorola Solutions MSI Stock Holding History

Constellation Wealth Advisors’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
-6,452
Closed -$430K – 208
2014
Q2 		$430K Hold
6,452
– – 0.05% 128
2014
Q1 		$415K Hold
6,452
– – 0.04% 153
2013
Q4 		$435K Sell
6,452
-170
-3% -$10.8K 0.04% 157
2013
Q3 		$393K Sell
6,622
-189
-3% -$10.9K 0.04% 156
2013
Q2 		$393K Buy
+6,811
New +$399K 0.05% 149

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $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

Constellation Wealth Advisors's MSI Position: Q3 2014 in Review

Constellation Wealth Advisors sold out of Motorola Solutions (MSI) in Q3 2014, closing a stake of 6,452 shares — an estimated $430K sold.

Constellation Wealth Advisors first reported a position in MSI in Q2 2013 and held it in 5 quarters. The position peaked at $435K in Q4 2013. 432 funds tracked by Wall St. Rank hold MSI as of Q3 2014.

  • Constellation Wealth Advisors reported no remaining Motorola Solutions position as of Q3 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 6,452 Motorola Solutions shares in Q3 2014, an estimated $430K.
  • Constellation Wealth Advisors first reported a position in Motorola Solutions in Q2 2013 and held it in 5 quarters.
  • Constellation Wealth Advisors's Motorola Solutions position peaked at $435K in Q4 2013.
  • 432 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2014.

Based on Constellation Wealth Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.