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Hirtle Callaghan & Co’s Motorola Solutions MSI Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-148
Closed -$10K – 245
2014
Q4 		$10K Hold
148
– – ﹤0.01% 426
2014
Q3 		$9K Hold
148
– – ﹤0.01% 466
2014
Q2 		$10K Hold
148
– – ﹤0.01% 498
2014
Q1 		$10K Hold
148
– – ﹤0.01% 489
2013
Q4 		$10K Buy
148
+127
+605% +$8.1K ﹤0.01% 467
2013
Q3 		$1K Buy
+21
New +$1.21K ﹤0.01% 595

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Hirtle Callaghan & Co's MSI Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Motorola Solutions (MSI) in Q1 2015, closing a stake of 148 shares — an estimated $10K sold.

Hirtle Callaghan & Co first reported a position in MSI in Q3 2013 and held it in 6 quarters. The position peaked at $10K in Q4 2014. 455 funds tracked by Wall St. Rank hold MSI as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining Motorola Solutions position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 148 Motorola Solutions shares in Q1 2015, an estimated $10K.
  • Hirtle Callaghan & Co first reported a position in Motorola Solutions in Q3 2013 and held it in 6 quarters.
  • Hirtle Callaghan & Co's Motorola Solutions position peaked at $10K in Q4 2014.
  • 455 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.