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Everence Capital Management’s Motorola Solutions MSI Stock Holding History

Everence 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
2014
Q1 		– Sell
-2,965
Closed -$200K – 269
2013
Q4 		$200K Sell
2,965
-1,620
-35% -$103K 0.08% 254
2013
Q3 		$272K Hold
4,585
– – 0.12% 209
2013
Q2 		$265K Buy
+4,585
New +$269K 0.12% 201

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

Everence Capital Management's MSI Position: Q1 2014 in Review

Everence Capital Management sold out of Motorola Solutions (MSI) in Q1 2014, closing a stake of 2,965 shares — an estimated $200K sold.

Everence Capital Management first reported a position in MSI in Q2 2013 and held it in 3 quarters. The position peaked at $272K in Q3 2013. 471 funds tracked by Wall St. Rank hold MSI as of Q1 2014.

  • Everence Capital Management reported no remaining Motorola Solutions position as of Q1 2014 after selling out during the quarter.
  • Everence Capital Management sold 2,965 Motorola Solutions shares in Q1 2014, an estimated $200K.
  • Everence Capital Management first reported a position in Motorola Solutions in Q2 2013 and held it in 3 quarters.
  • Everence Capital Management's Motorola Solutions position peaked at $272K in Q3 2013.
  • 471 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2014.

Based on Everence Capital Management's 13F filing for Q1 2014, filed 16 Apr 2014.