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New England Securities’s Motorola Solutions MSI Stock Holding History

New England 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
2014
Q4 		– Sell
-221
Closed -$14K – 1697
2014
Q3 		$14K Sell
221
-14
-6% -$880 ﹤0.01% 1017
2014
Q2 		$16K Sell
235
-42
-15% -$2.76K 0.01% 984
2014
Q1 		$18K Buy
277
+8
+3% +$523 0.01% 894
2013
Q4 		$18K Buy
269
+6
+2% +$382 0.01% 852
2013
Q3 		$16K Hold
263
– – 0.01% 830
2013
Q2 		$15K Buy
+263
New +$15.4K 0.01% 759

Other funds holding MSI

OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

New England Securities's MSI Position: Q4 2014 in Review

New England Securities sold out of Motorola Solutions (MSI) in Q4 2014, closing a stake of 221 shares — an estimated $14K sold.

New England Securities first reported a position in MSI in Q2 2013 and held it in 6 quarters. The position peaked at $18K in Q1 2014. 470 funds tracked by Wall St. Rank hold MSI as of Q4 2014.

  • New England Securities reported no remaining Motorola Solutions position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 221 Motorola Solutions shares in Q4 2014, an estimated $14K.
  • New England Securities first reported a position in Motorola Solutions in Q2 2013 and held it in 6 quarters.
  • New England Securities's Motorola Solutions position peaked at $18K in Q1 2014.
  • 470 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.