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Endex Capital Management’s Motorola Solutions MSI Stock Holding History

Endex Capital Management’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
2013
Q4 		$189K Hold
2,800
– – 0.18% 147
2013
Q3 		$166K Hold
2,800
– – 0.17% 151
2013
Q2 		$162K Buy
+2,800
New +$164K 0.17% 154

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Endex Capital Management's MSI Position: Q4 2013 in Review

Endex Capital Management held its Motorola Solutions (MSI) position steady in Q4 2013 at 2,800 shares worth $189K. The position accounts for 0.18% of the portfolio, ranked #147.

Endex Capital Management first reported a position in MSI in Q2 2013 and has held it in 3 quarters since. 469 funds tracked by Wall St. Rank hold MSI as of Q4 2013.

  • Endex Capital Management held 2,800 shares of Motorola Solutions worth $189K as of Q4 2013.
  • Endex Capital Management left its Motorola Solutions share count unchanged in Q4 2013.
  • Motorola Solutions made up 0.18% of Endex Capital Management's portfolio in Q4 2013, its #147 holding.
  • Endex Capital Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 3 quarters since.
  • 469 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.