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Lloyds Banking Group’s Motorola Solutions MSI Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-3,846
Closed -$243K – 285
2014
Q3 		$243K Sell
3,846
-313
-8% -$19.7K 0.07% 248
2014
Q2 		$276K Sell
4,159
-151,800
-97% -$9.99M 0.07% 234
2014
Q1 		$10M Sell
155,959
-27,954
-15% -$1.83M 0.09% 210
2013
Q4 		$12.4M Sell
183,913
-11,006
-6% -$702K 0.11% 192
2013
Q3 		$11.6M Sell
194,919
-531,332
-73% -$30.6M 0.12% 190
2013
Q2 		$41.9M Buy
+726,251
New +$42.6M 0.44% 65

Other funds holding MSI

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Lloyds Banking Group's MSI Position: Q4 2014 in Review

Lloyds Banking Group sold out of Motorola Solutions (MSI) in Q4 2014, closing a stake of 3,846 shares — an estimated $243K sold.

Lloyds Banking Group first reported a position in MSI in Q2 2013 and held it in 6 quarters. The position peaked at $41.9M in Q2 2013. 470 funds tracked by Wall St. Rank hold MSI as of Q4 2014.

  • Lloyds Banking Group reported no remaining Motorola Solutions position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,846 Motorola Solutions shares in Q4 2014, an estimated $243K.
  • Lloyds Banking Group first reported a position in Motorola Solutions in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Motorola Solutions position peaked at $41.9M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.