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F&C Asset Management’s Motorola Solutions MSI Stock Holding History

F&C Asset 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 		$1.03M Buy
16,073
+267
+2% +$17.4K 0.01% 549
2013
Q4 		$1.07M Buy
15,806
+1,000
+7% +$63.7K 0.01% 543
2013
Q3 		$879K Sell
14,806
-1,446
-9% -$83.2K 0.01% 575
2013
Q2 		$937K Buy
+16,252
New +$953K 0.01% 567

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

F&C Asset Management's MSI Position: Q1 2014 in Review

F&C Asset Management increased its Motorola Solutions (MSI) stake by 1.7% in Q1 2014, buying an estimated $17.4K and bringing the position to 16,073 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #549.

F&C Asset Management first reported a position in MSI in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.07M in Q4 2013. 469 funds tracked by Wall St. Rank hold MSI as of Q1 2014.

  • F&C Asset Management held 16,073 shares of Motorola Solutions worth $1.03M as of Q1 2014.
  • F&C Asset Management bought 267 Motorola Solutions shares in Q1 2014, an estimated $17.4K.
  • Motorola Solutions made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #549 holding.
  • F&C Asset Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Motorola Solutions position peaked at $1.07M in Q4 2013.
  • 469 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.