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Managed Account Advisors’s Motorola Solutions MSI Stock Holding History

Managed Account Advisors’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
2015
Q2 		$12.2M Sell
213,600
-50,231
-19% -$3.01M 0.01% 984
2015
Q1 		$17.6M Sell
263,831
-46,218
-15% -$3.06M 0.02% 775
2014
Q4 		$20.8M Sell
310,049
-96,260
-24% -$6.14M 0.02% 697
2014
Q3 		$25.7M Sell
406,309
-483,009
-54% -$30.4M 0.03% 581
2014
Q2 		$59.2M Sell
889,318
-217,799
-20% -$14.3M 0.07% 329
2014
Q1 		$71.2M Buy
1,107,117
+61,814
+6% +$4.04M 0.09% 257
2013
Q4 		$70.6M Buy
1,045,303
+158,642
+18% +$10.1M 0.09% 254
2013
Q3 		$52.6M Buy
886,661
+58,086
+7% +$3.34M 0.08% 294
2013
Q2 		$47.8M Buy
+828,575
New +$48.6M 0.07% 301

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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 $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Managed Account Advisors's MSI Position: Q2 2015 in Review

Managed Account Advisors reduced its Motorola Solutions (MSI) stake by 19% in Q2 2015, selling an estimated $3.01M and leaving 213,600 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #984.

Managed Account Advisors first reported a position in MSI in Q2 2013 and has held it in 9 quarters since. The position peaked at $71.2M in Q1 2014. 438 funds tracked by Wall St. Rank hold MSI as of Q2 2015.

  • Managed Account Advisors held 213,600 shares of Motorola Solutions worth $12.2M as of Q2 2015.
  • Managed Account Advisors sold 50,231 Motorola Solutions shares in Q2 2015, an estimated $3.01M.
  • Motorola Solutions made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #984 holding.
  • Managed Account Advisors first reported a position in Motorola Solutions in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Motorola Solutions position peaked at $71.2M in Q1 2014.
  • 438 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.