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Kames Capital Management’s Motorola Solutions MSI Stock Holding History

Kames Capital Management’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
Q3 		– Sell
-51,790
Closed -$3.45M – 183
2014
Q2 		$3.45M Sell
51,790
-205
-0.4% -$13.5K 0.11% 84
2014
Q1 		$3.34M Sell
51,995
-305
-0.6% -$19.9K 0.11% 89
2013
Q4 		$3.53M Hold
52,300
– – 0.12% 85
2013
Q3 		$3.11M Hold
52,300
– – 0.1% 92
2013
Q2 		$3.02M Buy
+52,300
New +$3.07M 0.11% 89

Other funds holding MSI

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
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 $865B AUM 30.76% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kames Capital Management's MSI Position: Q3 2014 in Review

Kames Capital Management sold out of Motorola Solutions (MSI) in Q3 2014, closing a stake of 51,790 shares — an estimated $3.45M sold.

Kames Capital Management first reported a position in MSI in Q2 2013 and held it in 5 quarters. The position peaked at $3.53M in Q4 2013. 432 funds tracked by Wall St. Rank hold MSI as of Q3 2014.

  • Kames Capital Management reported no remaining Motorola Solutions position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 51,790 Motorola Solutions shares in Q3 2014, an estimated $3.45M.
  • Kames Capital Management first reported a position in Motorola Solutions in Q2 2013 and held it in 5 quarters.
  • Kames Capital Management's Motorola Solutions position peaked at $3.53M in Q4 2013.
  • 432 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.