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Invictus RG (Singapore)’s Motorola Solutions MSI Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-203
Closed -$12K – 672
2015
Q2 		$12K Sell
203
-197
-49% -$11.8K 0.01% 535
2015
Q1 		$27K Sell
400
-305
-43% -$20.2K 0.03% 431
2014
Q4 		$47K Buy
705
+293
+71% +$18.7K 0.05% 367
2014
Q3 		$26K Sell
412
-574
-58% -$36.1K 0.03% 409
2014
Q2 		$66K Sell
986
-181
-16% -$11.9K 0.07% 359
2014
Q1 		$75K Sell
1,167
-120
-9% -$7.84K 0.09% 305
2013
Q4 		$87K Sell
1,287
-559
-30% -$35.6K 0.06% 365
2013
Q3 		$110K Buy
1,846
+75
+4% +$4.31K 0.09% 321
2013
Q2 		$102K Buy
+1,771
New +$104K 0.11% 292

Other funds holding MSI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $645B AUM 30.41% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG (Singapore)'s MSI Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Motorola Solutions (MSI) in Q3 2015, closing a stake of 203 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in MSI in Q2 2013 and held it in 9 quarters. The position peaked at $110K in Q3 2013. 433 funds tracked by Wall St. Rank hold MSI as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining Motorola Solutions position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 203 Motorola Solutions shares in Q3 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Motorola Solutions in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s Motorola Solutions position peaked at $110K in Q3 2013.
  • 433 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.