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Marlowe Partners’s Motorola Solutions MSI Stock Holding History

Marlowe Partners’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
2017
Q1 		– Sell
-209,057
Closed -$17.3M – 13
2016
Q4 		$17.3M Buy
209,057
+33,600
+19% +$2.64M 6.83% 4
2016
Q3 		$13.4M Sell
175,457
-114,560
-40% -$8.37M 9.78% 3
2016
Q2 		$19.1M Buy
290,017
+131,800
+83% +$9.38M 15.44% 3
2016
Q1 		$12M Sell
158,217
-169,417
-52% -$11.5M 5.51% 4
2015
Q4 		$22.4M Sell
327,634
-48,336
-13% -$3.37M 10.66% 4
2015
Q3 		$25.7M Sell
375,970
-144,230
-28% -$9.09M 16.88% 2
2015
Q2 		$29.8M Buy
520,200
+126,500
+32% +$7.57M 21.42% 1
2015
Q1 		$26.2M Buy
393,700
+202,200
+106% +$13.4M 11.13% 3
2014
Q4 		$12.8M Buy
+191,500
New +$12.2M 8.12% 5

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marlowe Partners's MSI Position: Q1 2017 in Review

Marlowe Partners sold out of Motorola Solutions (MSI) in Q1 2017, closing a stake of 209,057 shares — an estimated $17.3M sold.

Marlowe Partners first reported a position in MSI in Q4 2014 and held it in 9 quarters. The position peaked at $29.8M in Q2 2015. 509 funds tracked by Wall St. Rank hold MSI as of Q1 2017.

  • Marlowe Partners reported no remaining Motorola Solutions position as of Q1 2017 after selling out during the quarter.
  • Marlowe Partners sold 209,057 Motorola Solutions shares in Q1 2017, an estimated $17.3M.
  • Marlowe Partners first reported a position in Motorola Solutions in Q4 2014 and held it in 9 quarters.
  • Marlowe Partners's Motorola Solutions position peaked at $29.8M in Q2 2015.
  • 509 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2017.

Based on Marlowe Partners's 13F filing for Q1 2017, filed 12 May 2017.