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GLG Inc’s Motorola Solutions MSI Stock Holding History

GLG Inc’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
2013
Q4 		$1.77M Sell
26,228
-36,000
-58% -$2.29M 0.05% 385
2013
Q3 		$3.69M Sell
62,228
-35,118
-36% -$2.02M 0.07% 304
2013
Q2 		$5.62M Buy
+97,346
New +$5.71M 0.14% 141

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

GLG Inc's MSI Position: Q4 2013 in Review

GLG Inc reduced its Motorola Solutions (MSI) stake by 58% in Q4 2013, selling an estimated $2.29M and leaving 26,228 shares worth $1.77M. The position accounts for 0.05% of the portfolio, ranked #385.

GLG Inc first reported a position in MSI in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.62M in Q2 2013. 468 funds tracked by Wall St. Rank hold MSI as of Q4 2013.

  • GLG Inc held 26,228 shares of Motorola Solutions worth $1.77M as of Q4 2013.
  • GLG Inc sold 36,000 Motorola Solutions shares in Q4 2013, an estimated $2.29M.
  • Motorola Solutions made up 0.05% of GLG Inc's portfolio in Q4 2013, its #385 holding.
  • GLG Inc first reported a position in Motorola Solutions in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Motorola Solutions position peaked at $5.62M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.