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Emerald Acquisition’s Motorola Solutions MSI Stock Holding History

Emerald Acquisition’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
Q3 		$13.6M Buy
178,636
+147,247
+469% +$10.8M 0.03% 706
2016
Q2 		$2.07M Buy
+31,389
New +$2.23M ﹤0.01% 1806

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Emerald Acquisition's MSI Position: Q3 2016 in Review

Emerald Acquisition increased its Motorola Solutions (MSI) stake by 469% in Q3 2016, buying an estimated $10.8M and bringing the position to 178,636 shares worth $13.6M. The position accounts for 0.03% of the portfolio, ranked #706.

Emerald Acquisition first reported a position in MSI in Q2 2016 and has held it in 2 quarters since. 504 funds tracked by Wall St. Rank hold MSI as of Q3 2016.

  • Emerald Acquisition held 178,636 shares of Motorola Solutions worth $13.6M as of Q3 2016.
  • Emerald Acquisition bought 147,247 Motorola Solutions shares in Q3 2016, an estimated $10.8M.
  • Motorola Solutions made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #706 holding.
  • Emerald Acquisition first reported a position in Motorola Solutions in Q2 2016 and has held it in 2 quarters since.
  • 504 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.