MIM
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Marco Investment Management’s Motorola Solutions MSI Stock Holding History

Marco Investment Management’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
Q3 		– Sell
-5,645
Closed -$376K – 186
2014
Q2 		$376K Hold
5,645
– – 0.07% 142
2014
Q1 		$363K Sell
5,645
-1,100
-16% -$71.9K 0.08% 141
2013
Q4 		$455K Sell
6,745
-1,600
-19% -$102K 0.02% 121
2013
Q3 		$496K Hold
8,345
– – 0.11% 126
2013
Q2 		$482K Buy
+8,345
New +$489K 0.14% 98

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Marco Investment Management's MSI Position: Q3 2014 in Review

Marco Investment Management sold out of Motorola Solutions (MSI) in Q3 2014, closing a stake of 5,645 shares — an estimated $376K sold.

Marco Investment Management first reported a position in MSI in Q2 2013 and held it in 5 quarters. The position peaked at $496K in Q3 2013. 432 funds tracked by Wall St. Rank hold MSI as of Q3 2014.

  • Marco Investment Management reported no remaining Motorola Solutions position as of Q3 2014 after selling out during the quarter.
  • Marco Investment Management sold 5,645 Motorola Solutions shares in Q3 2014, an estimated $376K.
  • Marco Investment Management first reported a position in Motorola Solutions in Q2 2013 and held it in 5 quarters.
  • Marco Investment Management's Motorola Solutions position peaked at $496K in Q3 2013.
  • 432 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2014.

Based on Marco Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.