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Klingman & Associates’s Motorola Solutions MSI Stock Holding History

Klingman & Associates’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
2016
Q3 		– Sell
-28
Closed -$2K – 384
2016
Q2 		$2K Hold
28
– – ﹤0.01% 359
2016
Q1 		$2K Hold
28
– – ﹤0.01% 364
2015
Q4 		$2K Hold
28
– – ﹤0.01% 374
2015
Q3 		$1K Hold
28
– – ﹤0.01% 406
2015
Q2 		$2K Hold
28
– – ﹤0.01% 382
2015
Q1 		$2K Hold
28
– – ﹤0.01% 353
2014
Q4 		$1K Buy
+28
New +$1.79K ﹤0.01% 369

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Klingman & Associates's MSI Position: Q3 2016 in Review

Klingman & Associates sold out of Motorola Solutions (MSI) in Q3 2016, closing a stake of 28 shares — an estimated $2K sold.

Klingman & Associates first reported a position in MSI in Q4 2014 and held it in 7 quarters. The position peaked at $2K in Q2 2016. 504 funds tracked by Wall St. Rank hold MSI as of Q3 2016.

  • Klingman & Associates reported no remaining Motorola Solutions position as of Q3 2016 after selling out during the quarter.
  • Klingman & Associates sold 28 Motorola Solutions shares in Q3 2016, an estimated $2K.
  • Klingman & Associates first reported a position in Motorola Solutions in Q4 2014 and held it in 7 quarters.
  • Klingman & Associates's Motorola Solutions position peaked at $2K in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2016.

Based on Klingman & Associates's 13F filing for Q3 2016, filed 19 Oct 2016.