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Forty4 Asset Management’s Motorola Solutions MSI Stock Holding History

Forty4 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 		– Sell
-5,500
Closed -$55K – 153
2013
Q4 		$55K Hold
5,500
– – 0.02% 124
2013
Q3 		$21K Sell
5,500
-9,600
-64% -$552K 0.01% 214
2013
Q2 		$24K Buy
+15,100
New +$885K 0.01% 289

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

Forty4 Asset Management's MSI Position: Q4 2013 in Review

Forty4 Asset Management sold out of Motorola Solutions (MSI) in Q4 2013, closing a stake of 2,300 shares — an estimated $147K sold.

Forty4 Asset Management first reported a position in MSI in Q2 2013 and held it in 2 quarters. The position peaked at $1.33M in Q2 2013. 469 funds tracked by Wall St. Rank hold MSI as of Q4 2013.

  • Forty4 Asset Management reported no remaining Motorola Solutions position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 2,300 Motorola Solutions shares in Q4 2013, an estimated $147K.
  • Forty4 Asset Management first reported a position in Motorola Solutions in Q2 2013 and held it in 2 quarters.
  • Forty4 Asset Management's Motorola Solutions position peaked at $1.33M in Q2 2013.
  • 469 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.