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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
2018
Q2 		$8.69M Sell
74,700
-131,800
-64% -$14.5M 0.04% 513
2018
Q1 		$21.7M Sell
206,500
-120,200
-37% -$12.3M 0.09% 209
2017
Q4 		$29.5M Buy
326,700
+246,400
+307% +$22.4M 0.14% 147
2017
Q3 		$6.82M Buy
80,300
+54,700
+214% +$4.79M 0.03% 588
2017
Q2 		$2.22M Sell
25,600
-38,900
-60% -$3.3M 0.01% 1262
2017
Q1 		$5.56M Buy
64,500
+8,000
+14% +$654K 0.05% 527
2016
Q4 		$4.68M Buy
56,500
+56,400
+56,400% +$4.42M 0.03% 748
2016
Q3 		$8K Sell
100
-10,700
-99% -$782K ﹤0.01% 4184
2016
Q2 		$712K Sell
10,800
-50,700
-82% -$3.61M 0.01% 2077
2016
Q1 		$4.66M Buy
61,500
+59,600
+3,137% +$4.03M 0.04% 656
2015
Q4 		$130K Sell
1,900
-3,000
-61% -$209K ﹤0.01% 3791
2015
Q3 		$335K Sell
4,900
-2,900
-37% -$183K ﹤0.01% 3273
2015
Q2 		$447K Buy
7,800
+5,300
+212% +$317K ﹤0.01% 2885
2015
Q1 		$167K Sell
2,500
-12,500
-83% -$826K ﹤0.01% 3577
2014
Q4 		$1.01M Sell
15,000
-2,800
-16% -$179K 0.01% 1950
2014
Q3 		$1.13M Sell
17,800
-10,000
-36% -$629K 0.01% 1714
2014
Q2 		$1.85M Buy
27,800
+27,200
+4,533% +$1.79M 0.02% 1114
2014
Q1 		$39K Sell
600
-2,200
-79% -$144K ﹤0.01% 4385
2013
Q4 		$189K Sell
2,800
-129,600
-98% -$8.26M ﹤0.01% 3559
2013
Q3 		$3.93M Buy
132,400
+47,100
+55% +$2.71M 0.03% 967
2013
Q2 		$4.92K Buy
+85,300
New +$5M 0.02% 768

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.