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PEAK6 Group’s Motorola Solutions MSI Stock Holding History

PEAK6 Group’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
2017
Q2 		– Sell
-1,891
Closed -$160K – 4834
2017
Q1 		$163K Sell
1,891
-23,743
-93% -$1.94M ﹤0.01% 3240
2016
Q4 		$2.13M Buy
+25,634
New +$2.01M 0.02% 1263
2016
Q3 		– Sell
-10,674
Closed -$780K – 4549
2016
Q2 		$704K Sell
10,674
-15,994
-60% -$1.14M 0.01% 2090
2016
Q1 		$2.02M Sell
26,668
-14,990
-36% -$1.01M 0.02% 1154
2015
Q4 		$2.85M Sell
41,658
-77,310
-65% -$5.39M 0.02% 1076
2015
Q3 		$8.13M Buy
118,968
+87,407
+277% +$5.51M 0.04% 583
2015
Q2 		$1.81M Sell
31,561
-29,175
-48% -$1.75M 0.01% 1553
2015
Q1 		$4.05M Sell
60,736
-107,856
-64% -$7.13M 0.03% 798
2014
Q4 		$11.3M Buy
+168,592
New +$10.8M 0.09% 277
2014
Q3 		– Sell
-43,453
Closed -$2.73M – 4982
2014
Q2 		$2.89M Buy
+43,453
New +$2.86M 0.03% 829
2014
Q1 		– Sell
-45,939
Closed -$3M – 5207
2013
Q4 		$3.1M Sell
45,939
-196,357
-81% -$12.5M 0.02% 1084
2013
Q3 		$7.2M Buy
242,296
+220,958
+1,036% +$12.7M 0.05% 503
2013
Q2 		$1.23K Buy
+21,338
New +$1.25M ﹤0.01% 1956

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

PEAK6 Group's MSI Position: Q2 2017 in Review

PEAK6 Group sold out of Motorola Solutions (MSI) in Q2 2017, closing a stake of 1,891 shares — an estimated $160K sold.

PEAK6 Group first reported a position in MSI in Q2 2013 and held it in 13 quarters. The position peaked at $11.3M in Q4 2014. 527 funds tracked by Wall St. Rank hold MSI as of Q2 2017.

  • PEAK6 Group reported no remaining Motorola Solutions position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,891 Motorola Solutions shares in Q2 2017, an estimated $160K.
  • PEAK6 Group first reported a position in Motorola Solutions in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Motorola Solutions position peaked at $11.3M in Q4 2014.
  • 527 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.