MIU
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Man Investments (UK)’s Motorola Solutions MSI Stock Holding History

Man Investments (UK)’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
Q2 		$787K Sell
11,824
-12,533
-51% -$825K 0.06% 497
2014
Q1 		$1.57M Buy
+24,357
New +$1.59M 0.14% 304
2013
Q4 		– Sell
-4,855
Closed -$288K – 658
2013
Q3 		$288K Buy
4,855
+263
+6% +$15.1K 0.04% 577
2013
Q2 		$265K Buy
+4,592
New +$269K 0.06% 318

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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Man Investments (UK)'s MSI Position: Q2 2014 in Review

Man Investments (UK) reduced its Motorola Solutions (MSI) stake by 51% in Q2 2014, selling an estimated $825K and leaving 11,824 shares worth $787K. The position accounts for 0.06% of the portfolio, ranked #497.

Man Investments (UK) first reported a position in MSI in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.57M in Q1 2014. 459 funds tracked by Wall St. Rank hold MSI as of Q2 2014.

  • Man Investments (UK) held 11,824 shares of Motorola Solutions worth $787K as of Q2 2014.
  • Man Investments (UK) sold 12,533 Motorola Solutions shares in Q2 2014, an estimated $825K.
  • Motorola Solutions made up 0.06% of Man Investments (UK)'s portfolio in Q2 2014, its #497 holding.
  • Man Investments (UK) first reported a position in Motorola Solutions in Q2 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Motorola Solutions position peaked at $1.57M in Q1 2014.
  • 459 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.