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LMR Master Fund’s Motorola Solutions MSI Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.59M Sell
23,512
-63,719
-73% -$4.06M 0.16% 186
2013
Q3 		$5.18M Buy
87,231
+44,219
+103% +$2.54M 0.99% 19
2013
Q2 		$2.48M Buy
+43,012
New +$2.52M 0.22% 134

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LMR Master Fund's MSI Position: Q4 2013 in Review

LMR Master Fund reduced its Motorola Solutions (MSI) stake by 73% in Q4 2013, selling an estimated $4.06M and leaving 23,512 shares worth $1.59M. The position accounts for 0.16% of the portfolio, ranked #186.

LMR Master Fund first reported a position in MSI in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.18M in Q3 2013. 469 funds tracked by Wall St. Rank hold MSI as of Q4 2013.

  • LMR Master Fund held 23,512 shares of Motorola Solutions worth $1.59M as of Q4 2013.
  • LMR Master Fund sold 63,719 Motorola Solutions shares in Q4 2013, an estimated $4.06M.
  • Motorola Solutions made up 0.16% of LMR Master Fund's portfolio in Q4 2013, its #186 holding.
  • LMR Master Fund first reported a position in Motorola Solutions in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Motorola Solutions position peaked at $5.18M in Q3 2013.
  • 469 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.