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Mitsubishi UFJ Securities’s Motorola Solutions MSI Stock Holding History

Mitsubishi UFJ Securities’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
2019
Q3 		– Sell
-400
Closed -$67K – 170
2019
Q2 		$67K Buy
+400
New +$60.3K 0.22% 158
2016
Q1 		– Sell
-170
Closed -$12K – 263
2015
Q4 		$12K Sell
170
-180
-51% -$12.6K 0.02% 193
2015
Q3 		$24K Buy
350
+220
+169% +$13.9K 0.17% 114
2015
Q2 		$7K Sell
130
-450
-78% -$26.9K 0.05% 224
2015
Q1 		$39K Buy
+580
New +$38.3K 0.1% 87

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mitsubishi UFJ Securities's MSI Position: Q3 2019 in Review

Mitsubishi UFJ Securities sold out of Motorola Solutions (MSI) in Q3 2019, closing a stake of 400 shares — an estimated $67K sold.

Mitsubishi UFJ Securities first reported a position in MSI in Q1 2015 and held it in 5 quarters. The position peaked at $67K in Q2 2019. 725 funds tracked by Wall St. Rank hold MSI as of Q3 2019.

  • Mitsubishi UFJ Securities reported no remaining Motorola Solutions position as of Q3 2019 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 400 Motorola Solutions shares in Q3 2019, an estimated $67K.
  • Mitsubishi UFJ Securities first reported a position in Motorola Solutions in Q1 2015 and held it in 5 quarters.
  • Mitsubishi UFJ Securities's Motorola Solutions position peaked at $67K in Q2 2019.
  • 725 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2019.

Based on Mitsubishi UFJ Securities's 13F filing for Q3 2019, filed 14 Nov 2019.