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GAM Systematic’s Motorola Solutions MSI Stock Holding History

GAM Systematic’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
2017
Q3 		$2.73M Buy
32,225
+10,061
+45% +$881K 0.39% 56
2017
Q2 		$1.92M Buy
22,164
+7,159
+48% +$607K 0.28% 116
2017
Q1 		$1.29M Buy
15,005
+2,272
+18% +$186K 0.25% 136
2016
Q4 		$1.05M Sell
12,733
-4,249
-25% -$333K 0.25% 141
2016
Q3 		$1.29M Sell
16,982
-11,762
-41% -$859K 0.27% 110
2016
Q2 		$1.9M Sell
28,744
-966
-3% -$68.7K 0.46% 20
2016
Q1 		$2.25M Buy
29,710
+26,396
+796% +$1.79M 0.59% 4
2015
Q4 		$227K Sell
3,314
-3,501
-51% -$244K 0.06% 441
2015
Q3 		$466K Buy
+6,815
New +$430K 0.11% 359
2015
Q1 		– Sell
-1,077
Closed -$72K – 401
2014
Q4 		$72K Buy
+1,077
New +$68.7K 0.01% 367

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

GAM Systematic's MSI Position: Q3 2017 in Review

GAM Systematic increased its Motorola Solutions (MSI) stake by 45% in Q3 2017, buying an estimated $881K and bringing the position to 32,225 shares worth $2.73M. The position accounts for 0.39% of the portfolio, ranked #56.

GAM Systematic first reported a position in MSI in Q4 2014 and has held it in 10 quarters since. 525 funds tracked by Wall St. Rank hold MSI as of Q3 2017.

  • GAM Systematic held 32,225 shares of Motorola Solutions worth $2.73M as of Q3 2017.
  • GAM Systematic bought 10,061 Motorola Solutions shares in Q3 2017, an estimated $881K.
  • Motorola Solutions made up 0.39% of GAM Systematic's portfolio in Q3 2017, its #56 holding.
  • GAM Systematic first reported a position in Motorola Solutions in Q4 2014 and has held it in 10 quarters since.
  • 525 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.