MC
MSI icon

MRJ Capital’s Motorola Solutions MSI Stock Holding History

MRJ Capital’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 		– Sell
-31,100
Closed -$2.07M – 58
2015
Q1 		$2.07M Sell
31,100
-29,000
-48% -$1.92M 1.16% 37
2014
Q4 		$4.03M Sell
60,100
-7,000
-10% -$447K 2.24% 24
2014
Q3 		$4.25M Sell
67,100
-5,400
-7% -$340K 2.45% 22
2014
Q2 		$4.83M Buy
72,500
+800
+1% +$52.6K 2.78% 11
2014
Q1 		$4.61M Sell
71,700
-300
-0.4% -$19.6K 2.8% 8
2013
Q4 		$4.86M Buy
72,000
+300
+0.4% +$19.1K 3.06% 9
2013
Q3 		$4.26M Buy
71,700
+7,100
+11% +$408K 2.96% 9
2013
Q2 		$3.73M Buy
+64,600
New +$3.79M 2.67% 15

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $645B AUM 30.41% 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 $34.1B AUM 20.22% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

MRJ Capital's MSI Position: Q2 2015 in Review

MRJ Capital sold out of Motorola Solutions (MSI) in Q2 2015, closing a stake of 31,100 shares — an estimated $2.07M sold.

MRJ Capital first reported a position in MSI in Q2 2013 and held it in 8 quarters. The position peaked at $4.86M in Q4 2013. 437 funds tracked by Wall St. Rank hold MSI as of Q2 2015.

  • MRJ Capital reported no remaining Motorola Solutions position as of Q2 2015 after selling out during the quarter.
  • MRJ Capital sold 31,100 Motorola Solutions shares in Q2 2015, an estimated $2.07M.
  • MRJ Capital first reported a position in Motorola Solutions in Q2 2013 and held it in 8 quarters.
  • MRJ Capital's Motorola Solutions position peaked at $4.86M in Q4 2013.
  • 437 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2015.

Based on MRJ Capital's 13F filing for Q2 2015, filed 12 Aug 2015.