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Old Mutual Customised Solutions’s Motorola Solutions MSI Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$1.28M Hold
11,000
– – 0.13% 202
2018
Q1 		$1.16M Buy
11,000
+1,700
+18% +$174K 0.12% 219
2017
Q4 		$840K Buy
9,300
+800
+9% +$72.9K 0.09% 271
2017
Q3 		$721K Buy
8,500
+1,300
+18% +$114K 0.1% 250
2017
Q2 		$625K Buy
7,200
+2,100
+41% +$178K 0.09% 265
2017
Q1 		$440K Hold
5,100
– – 0.07% 334
2016
Q4 		$423K Buy
5,100
+2,500
+96% +$196K 0.08% 311
2016
Q3 		$198K Sell
2,600
-1,700
-40% -$124K 0.06% 382
2016
Q2 		$284K Sell
4,300
-600
-12% -$42.7K 0.07% 332
2016
Q1 		$371K Hold
4,900
– – 0.1% 266
2015
Q4 		$335K Hold
4,900
– – 0.08% 284
2015
Q3 		$335K Sell
4,900
-800
-14% -$50.4K 0.09% 274
2015
Q2 		$327K Buy
5,700
+1,200
+27% +$71.8K 0.08% 319
2015
Q1 		$300K Buy
4,500
+1,400
+45% +$92.6K 0.07% 336
2014
Q4 		$208K Buy
3,100
+600
+24% +$38.3K 0.06% 390
2014
Q3 		$158K Sell
2,500
-1,300
-34% -$81.8K 0.04% 437
2014
Q2 		$253K Buy
3,800
+700
+23% +$46.1K 0.06% 364
2014
Q1 		$199K Hold
3,100
– – 0.05% 407
2013
Q4 		$209K Sell
3,100
-600
-16% -$38.2K 0.05% 377
2013
Q3 		$220K Hold
3,700
– – 0.06% 340
2013
Q2 		$214K Buy
+3,700
New +$217K 0.06% 317

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mutual Customised Solutions's MSI Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Motorola Solutions (MSI) position steady in Q2 2018 at 11,000 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #202.

Old Mutual Customised Solutions first reported a position in MSI in Q2 2013 and has held it in 21 quarters since. 607 funds tracked by Wall St. Rank hold MSI as of Q2 2018.

  • Old Mutual Customised Solutions held 11,000 shares of Motorola Solutions worth $1.28M as of Q2 2018.
  • Old Mutual Customised Solutions left its Motorola Solutions share count unchanged in Q2 2018.
  • Motorola Solutions made up 0.13% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #202 holding.
  • Old Mutual Customised Solutions first reported a position in Motorola Solutions in Q2 2013 and has held it in 21 quarters since.
  • 607 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.