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Cramer Rosenthal McGlynn’s Motorola Solutions MSI Stock Holding History

Cramer Rosenthal McGlynn’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
Q2 		– Sell
-1,120,827
Closed -$74.7M – 235
2015
Q1 		$74.7M Sell
1,120,827
-219,376
-16% -$14.5M 0.84% 33
2014
Q4 		$89.9M Buy
1,340,203
+105,014
+9% +$6.7M 0.92% 33
2014
Q3 		$78.2M Buy
+1,235,189
New +$77.7M 0.78% 43

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cramer Rosenthal McGlynn's MSI Position: Q2 2015 in Review

Cramer Rosenthal McGlynn sold out of Motorola Solutions (MSI) in Q2 2015, closing a stake of 1,120,827 shares — an estimated $74.7M sold.

Cramer Rosenthal McGlynn first reported a position in MSI in Q3 2014 and held it in 3 quarters. The position peaked at $89.9M in Q4 2014. 437 funds tracked by Wall St. Rank hold MSI as of Q2 2015.

  • Cramer Rosenthal McGlynn reported no remaining Motorola Solutions position as of Q2 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,120,827 Motorola Solutions shares in Q2 2015, an estimated $74.7M.
  • Cramer Rosenthal McGlynn first reported a position in Motorola Solutions in Q3 2014 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Motorola Solutions position peaked at $89.9M in Q4 2014.
  • 437 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2015, filed 14 Aug 2015.