Gamble Jones Investment Counsel’s Motorola Solutions MSI Stock Holding History

Gamble Jones Investment Counsel’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
2016 Q1	–	Sell	-32,381	Closed	-$2.22M	–	209
2015 Q4	$2.22M	Sell	32,381 -8,327	-20%	-$581K	0.24%	76
2015 Q3	$2.78M	Buy	40,708 +3,940	+11%	+$248K	0.32%	61
2015 Q2	$2.11M	Buy	36,768 +80	+0.2%	+$4.79K	0.22%	86
2015 Q1	$2.45M	Buy	36,688 +3,883	+12%	+$257K	0.25%	75
2014 Q4	$2.2M	Buy	32,805 +1,833	+6%	+$117K	0.23%	79
2014 Q3	$1.96M	Buy	30,972 +11,607	+60%	+$730K	0.22%	79
2014 Q2	$1.29M	Buy	+19,365	New	+$1.27M	0.14%	107

Other funds holding MSI

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gamble Jones Investment Counsel's MSI Position: Q1 2016 in Review

Gamble Jones Investment Counsel sold out of Motorola Solutions (MSI) in Q1 2016, closing a stake of 32,381 shares — an estimated $2.22M sold.

Gamble Jones Investment Counsel first reported a position in MSI in Q2 2014 and held it in 7 quarters. The position peaked at $2.78M in Q3 2015. 502 funds tracked by Wall St. Rank hold MSI as of Q1 2016.

Gamble Jones Investment Counsel reported no remaining Motorola Solutions position as of Q1 2016 after selling out during the quarter.
Gamble Jones Investment Counsel sold 32,381 Motorola Solutions shares in Q1 2016, an estimated $2.22M.
Gamble Jones Investment Counsel first reported a position in Motorola Solutions in Q2 2014 and held it in 7 quarters.
Gamble Jones Investment Counsel's Motorola Solutions position peaked at $2.78M in Q3 2015.
502 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2016.

Based on Gamble Jones Investment Counsel's 13F filing for Q1 2016, filed 2 May 2016.