ID
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Integral Derivatives’s Motorola Solutions MSI Stock Holding History

Integral Derivatives’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
2017
Q2 		– Sell
-3,500
Closed -$302K – 1211
2017
Q1 		$302K Buy
+3,500
New +$286K 0.01% 905
2016
Q1 		– Sell
-15,000
Closed -$1.03M – 1026
2015
Q4 		$1.03M Hold
15,000
– – 0.03% 458
2015
Q3 		$1.03M Hold
15,000
– – 0.03% 486
2015
Q2 		$860K Sell
15,000
-30,000
-67% -$1.8M 0.02% 573
2015
Q1 		$3M Buy
+45,000
New +$2.98M 0.06% 188

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Integral Derivatives's MSI Position: Q4 2015 in Review

Integral Derivatives sold out of Motorola Solutions (MSI) in Q4 2015, closing a stake of 7,800 shares — an estimated $544K sold.

Integral Derivatives first reported a position in MSI in Q4 2013 and held it in 4 quarters. The position peaked at $1.04M in Q1 2015. 461 funds tracked by Wall St. Rank hold MSI as of Q4 2015.

  • Integral Derivatives reported no remaining Motorola Solutions position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 7,800 Motorola Solutions shares in Q4 2015, an estimated $544K.
  • Integral Derivatives first reported a position in Motorola Solutions in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's Motorola Solutions position peaked at $1.04M in Q1 2015.
  • 461 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.