PAM
MSI icon

PartnerRe Asset Management’s Motorola Solutions MSI Stock Holding History

PartnerRe Asset 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
Q2 		– Sell
-1,078
Closed -$82K – 267
2016
Q1 		$82K Hold
1,078
– – 0.04% 323
2015
Q4 		$74K Sell
1,078
-1,832
-63% -$128K 0.04% 348
2015
Q3 		$199K Sell
2,910
-443
-13% -$27.9K 0.03% 355
2015
Q2 		$192K Sell
3,353
-701
-17% -$42K 0.04% 375
2015
Q1 		$270K Sell
4,054
-457
-10% -$30.2K 0.05% 339
2014
Q4 		$303K Buy
4,511
+470
+12% +$30K 0.05% 313
2014
Q3 		$256K Sell
4,041
-770
-16% -$48.4K 0.05% 304
2014
Q2 		$320K Sell
4,811
-649
-12% -$42.7K 0.06% 296
2014
Q1 		$351K Sell
5,460
-83
-1% -$5.42K 0.06% 295
2013
Q4 		$374K Sell
5,543
-487
-8% -$31K 0.06% 277
2013
Q3 		$358K Sell
6,030
-1,808
-23% -$104K 0.06% 284
2013
Q2 		$452K Buy
+7,838
New +$459K 0.07% 240

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return