FNY Managed Accounts’s Motorola Solutions MSI Stock Holding History

FNY Managed Accounts’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
2015 Q1	–	Sell	-1,900	Closed	-$127K	–	397
2014 Q4	$127K	Hold	1,900	–	–	0.15%	79
2014 Q3	$120K	Buy	+1,900	New	+$119K	0.36%	55

Other funds holding MSI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FNY Managed Accounts's MSI Position: Q1 2015 in Review

FNY Managed Accounts sold out of Motorola Solutions (MSI) in Q1 2015, closing a stake of 1,900 shares — an estimated $127K sold.

FNY Managed Accounts first reported a position in MSI in Q3 2014 and held it in 2 quarters. The position peaked at $127K in Q4 2014. 454 funds tracked by Wall St. Rank hold MSI as of Q1 2015.

FNY Managed Accounts reported no remaining Motorola Solutions position as of Q1 2015 after selling out during the quarter.
FNY Managed Accounts sold 1,900 Motorola Solutions shares in Q1 2015, an estimated $127K.
FNY Managed Accounts first reported a position in Motorola Solutions in Q3 2014 and held it in 2 quarters.
FNY Managed Accounts's Motorola Solutions position peaked at $127K in Q4 2014.
454 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2015.

Based on FNY Managed Accounts's 13F filing for Q1 2015, filed 6 May 2015.