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Globeflex Capital’s Motorola Solutions MSI Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-19,834
Closed -$1.5M – 499
2016
Q1 		$1.5M Buy
+19,834
New +$1.34M 0.4% 53

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Globeflex Capital's MSI Position: Q2 2016 in Review

Globeflex Capital sold out of Motorola Solutions (MSI) in Q2 2016, closing a stake of 19,834 shares — an estimated $1.5M sold.

Globeflex Capital first reported a position in MSI in Q1 2016 and held it in 1 quarter. The position peaked at $1.5M in Q1 2016. 507 funds tracked by Wall St. Rank hold MSI as of Q2 2016.

  • Globeflex Capital reported no remaining Motorola Solutions position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 19,834 Motorola Solutions shares in Q2 2016, an estimated $1.5M.
  • Globeflex Capital first reported a position in Motorola Solutions in Q1 2016 and held it in 1 quarter.
  • Globeflex Capital's Motorola Solutions position peaked at $1.5M in Q1 2016.
  • 507 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.