GH
MSI icon

Green Holdings’s Motorola Solutions MSI Stock Holding History

Green Holdings’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
2014
Q1 		– Sell
-235,000
Closed -$15.9M – 20
2013
Q4 		$15.9M Sell
235,000
-250,000
-52% -$15.9M 4.52% 7
2013
Q3 		$28.8M Hold
485,000
– – 9.64% 4
2013
Q2 		$28M Buy
+485,000
New +$28.4M 11.57% 2

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

Green Holdings's MSI Position: Q1 2014 in Review

Green Holdings sold out of Motorola Solutions (MSI) in Q1 2014, closing a stake of 235,000 shares — an estimated $15.9M sold.

Green Holdings first reported a position in MSI in Q2 2013 and held it in 3 quarters. The position peaked at $28.8M in Q3 2013. 469 funds tracked by Wall St. Rank hold MSI as of Q1 2014.

  • Green Holdings reported no remaining Motorola Solutions position as of Q1 2014 after selling out during the quarter.
  • Green Holdings sold 235,000 Motorola Solutions shares in Q1 2014, an estimated $15.9M.
  • Green Holdings first reported a position in Motorola Solutions in Q2 2013 and held it in 3 quarters.
  • Green Holdings's Motorola Solutions position peaked at $28.8M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2014.

Based on Green Holdings's 13F filing for Q1 2014, filed 15 May 2014.