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Evercore Trust Company’s Motorola Solutions MSI Stock Holding History

Evercore Trust Company’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
Q1 		– Sell
-1,267,935
Closed -$85.6M – 33
2013
Q4 		$85.6M Sell
1,267,935
-300,674
-19% -$19.2M 0.31% 21
2013
Q3 		$93.1M Sell
1,568,609
-134,294
-8% -$7.73M 0.35% 21
2013
Q2 		$98.3M Buy
+1,702,903
New +$99.8M 0.38% 19

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $23.2B AUM 40.19% 1-Year Est. Return

Evercore Trust Company's MSI Position: Q1 2014 in Review

Evercore Trust Company sold out of Motorola Solutions (MSI) in Q1 2014, closing a stake of 1,267,935 shares — an estimated $85.6M sold.

Evercore Trust Company first reported a position in MSI in Q2 2013 and held it in 3 quarters. The position peaked at $98.3M in Q2 2013. 471 funds tracked by Wall St. Rank hold MSI as of Q1 2014.

  • Evercore Trust Company reported no remaining Motorola Solutions position as of Q1 2014 after selling out during the quarter.
  • Evercore Trust Company sold 1,267,935 Motorola Solutions shares in Q1 2014, an estimated $85.6M.
  • Evercore Trust Company first reported a position in Motorola Solutions in Q2 2013 and held it in 3 quarters.
  • Evercore Trust Company's Motorola Solutions position peaked at $98.3M in Q2 2013.
  • 471 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2014.

Based on Evercore Trust Company's 13F filing for Q1 2014, filed 9 May 2014.