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MSI Financial Services’s Motorola Solutions MSI Stock Holding History

MSI Financial Services’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
2016
Q4 		$79K Sell
950
-186
-16% -$14.6K ﹤0.01% 1589
2016
Q3 		$86K Sell
1,136
-35
-3% -$2.56K ﹤0.01% 1505
2016
Q2 		$77K Sell
1,171
-67
-5% -$4.77K ﹤0.01% 1560
2016
Q1 		$94K Sell
1,238
-1,253
-50% -$84.8K ﹤0.01% 1373
2015
Q4 		$171K Buy
2,491
+2,370
+1,959% +$165K 0.01% 1011
2015
Q3 		$8K Buy
121
+12
+11% +$757 ﹤0.01% 2181
2015
Q2 		$6K Sell
109
-3,302
-97% -$198K ﹤0.01% 2365
2015
Q1 		$227K Sell
3,411
-9
-0.3% -$595 0.02% 688
2014
Q4 		$229K Buy
3,420
+194
+6% +$12.4K 0.02% 550
2014
Q3 		$204K Buy
3,226
+15
+0.5% +$943 0.02% 579
2014
Q2 		$214K Sell
3,211
-52
-2% -$3.42K 0.03% 542
2014
Q1 		$210K Sell
3,263
-73
-2% -$4.77K 0.03% 504
2013
Q4 		$225K Buy
3,336
+86
+3% +$5.48K 0.03% 452
2013
Q3 		$193K Sell
3,250
-427
-12% -$24.6K 0.03% 449
2013
Q2 		$212K Buy
+3,677
New +$216K 0.04% 395

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's MSI Position: Q4 2016 in Review

MSI Financial Services reduced its Motorola Solutions (MSI) stake by 16% in Q4 2016, selling an estimated $14.6K and leaving 950 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

MSI Financial Services first reported a position in MSI in Q2 2013 and has held it in 15 quarters since. The position peaked at $229K in Q4 2014. 520 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

  • MSI Financial Services held 950 shares of Motorola Solutions worth $79K as of Q4 2016.
  • MSI Financial Services sold 186 Motorola Solutions shares in Q4 2016, an estimated $14.6K.
  • Motorola Solutions made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1589 holding.
  • MSI Financial Services first reported a position in Motorola Solutions in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Motorola Solutions position peaked at $229K in Q4 2014.
  • 520 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.