Northern Trust Company of Connecticut’s Motorola Solutions MSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$10.6M Sell
156,357
-4,200
-3% -$268K 0.07% 432
2013
Q3
$9.53M Sell
160,557
-15,900
-9% -$915K 0.06% 453
2013
Q2
$10.2M Buy
+176,457
New +$10.3M 0.07% 422

Other funds holding MSI

Northern Trust Company of Connecticut's MSI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Motorola Solutions (MSI) stake by 2.6% in Q4 2013, selling an estimated $268K and leaving 156,357 shares worth $10.6M. The position accounts for 0.07% of the portfolio, ranked #432.

Northern Trust Company of Connecticut first reported a position in MSI in Q2 2013 and has held it in 3 quarters since. 469 funds tracked by Wall St. Rank hold MSI as of Q4 2013.

  • Northern Trust Company of Connecticut held 156,357 shares of Motorola Solutions worth $10.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,200 Motorola Solutions shares in Q4 2013, an estimated $268K.
  • Motorola Solutions made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #432 holding.
  • Northern Trust Company of Connecticut first reported a position in Motorola Solutions in Q2 2013 and has held it in 3 quarters since.
  • 469 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.