Hatteras Alternative Mutual Funds’s Motorola Solutions MSI Stock Holding History

Hatteras Alternative Mutual Funds’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 Q2	$549K	Buy	+8,243	New	+$542K	0.25%	122

Other funds holding MSI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Hatteras Alternative Mutual Funds's MSI Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in Motorola Solutions (MSI) in Q2 2014: 8,243 shares worth $549K. The stake represents 0.25% of the portfolio and ranks #122 among its holdings.

458 funds tracked by Wall St. Rank hold MSI as of Q2 2014.

Hatteras Alternative Mutual Funds held 8,243 shares of Motorola Solutions worth $549K as of Q2 2014.
Motorola Solutions was a new Hatteras Alternative Mutual Funds position in Q2 2014.
Motorola Solutions made up 0.25% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #122 holding.
458 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.