New Century Investment Management’s Motorola Solutions MSI Stock Holding History

New Century 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
2016 Q4	–	Sell	-4,300	Closed	-$328K	–	105
2016 Q3	$328K	Sell	4,300 -4,900	-53%	-$358K	0.29%	90
2016 Q2	$607K	Sell	9,200 -1,600	-15%	-$114K	0.32%	75
2016 Q1	$818K	Buy	+10,800	New	+$731K	0.39%	65

Other funds holding MSI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

New Century Investment Management's MSI Position: Q4 2016 in Review

New Century Investment Management sold out of Motorola Solutions (MSI) in Q4 2016, closing a stake of 4,300 shares — an estimated $328K sold.

New Century Investment Management first reported a position in MSI in Q1 2016 and held it in 3 quarters. The position peaked at $818K in Q1 2016. 520 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

New Century Investment Management reported no remaining Motorola Solutions position as of Q4 2016 after selling out during the quarter.
New Century Investment Management sold 4,300 Motorola Solutions shares in Q4 2016, an estimated $328K.
New Century Investment Management first reported a position in Motorola Solutions in Q1 2016 and held it in 3 quarters.
New Century Investment Management's Motorola Solutions position peaked at $818K in Q1 2016.
520 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.