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Global X Management Company’s Motorola Solutions MSI Stock Holding History

Global X Management Company’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
2018
Q2 		$804K Buy
6,908
+950
+16% +$105K 0.01% 548
2018
Q1 		$627K Buy
5,958
+587
+11% +$60K 0.01% 575
2017
Q4 		$485K Sell
5,371
-3,838
-42% -$350K 0.01% 552
2017
Q3 		$782K Buy
9,209
+892
+11% +$78.1K 0.02% 421
2017
Q2 		$721K Buy
8,317
+422
+5% +$35.8K 0.02% 416
2017
Q1 		$681K Buy
7,895
+775
+11% +$63.3K 0.02% 398
2016
Q4 		$590K Buy
7,120
+3,494
+96% +$274K 0.03% 350
2016
Q3 		$277K Buy
3,626
+1,537
+74% +$112K 0.01% 502
2016
Q2 		$138K Buy
2,089
+1,223
+141% +$87K 0.01% 440
2016
Q1 		$66K Buy
866
+256
+42% +$17.3K ﹤0.01% 473
2015
Q4 		$42K Sell
610
-317
-34% -$22.1K ﹤0.01% 390
2015
Q3 		$63K Sell
927
-131
-12% -$8.26K ﹤0.01% 359
2015
Q2 		$61K Sell
1,058
-105,154
-99% -$6.3M ﹤0.01% 384
2015
Q1 		$7.08M Buy
106,212
+6,668
+7% +$441K 0.4% 108
2014
Q4 		$6.68M Sell
99,544
-43,469
-30% -$2.77M 0.37% 111
2014
Q3 		$9.05M Buy
143,013
+20,574
+17% +$1.29M 0.49% 79
2014
Q2 		$8.15M Sell
122,439
-29,275
-19% -$1.93M 0.47% 107
2014
Q1 		$9.75M Buy
151,714
+39,322
+35% +$2.57M 0.66% 52
2013
Q4 		$7.59M Buy
112,392
+65,300
+139% +$4.16M 0.64% 65
2013
Q3 		$2.8M Buy
47,092
+29,396
+166% +$1.69M 0.33% 101
2013
Q2 		$1.02M Buy
+17,696
New +$1.04M 0.17% 131

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Global X Management Company's MSI Position: Q2 2018 in Review

Global X Management Company increased its Motorola Solutions (MSI) stake by 16% in Q2 2018, buying an estimated $105K and bringing the position to 6,908 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #548.

Global X Management Company first reported a position in MSI in Q2 2013 and has held it in 21 quarters since. The position peaked at $9.75M in Q1 2014. 607 funds tracked by Wall St. Rank hold MSI as of Q2 2018.

  • Global X Management Company held 6,908 shares of Motorola Solutions worth $804K as of Q2 2018.
  • Global X Management Company bought 950 Motorola Solutions shares in Q2 2018, an estimated $105K.
  • Motorola Solutions made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #548 holding.
  • Global X Management Company first reported a position in Motorola Solutions in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Motorola Solutions position peaked at $9.75M in Q1 2014.
  • 607 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.