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Penseco Financial Services’s Motorola Solutions MSI Stock Holding History

Penseco Financial Services’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
2013
Q3 		$27K Hold
456
– – 0.02% 164
2013
Q2 		$26K Buy
+456
New +$26.7K 0.02% 160

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Penseco Financial Services's MSI Position: Q3 2013 in Review

Penseco Financial Services held its Motorola Solutions (MSI) position steady in Q3 2013 at 456 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #164.

Penseco Financial Services first reported a position in MSI in Q2 2013 and has held it in 2 quarters since. 430 funds tracked by Wall St. Rank hold MSI as of Q3 2013.

  • Penseco Financial Services held 456 shares of Motorola Solutions worth $27K as of Q3 2013.
  • Penseco Financial Services left its Motorola Solutions share count unchanged in Q3 2013.
  • Motorola Solutions made up 0.02% of Penseco Financial Services's portfolio in Q3 2013, its #164 holding.
  • Penseco Financial Services first reported a position in Motorola Solutions in Q2 2013 and has held it in 2 quarters since.
  • 430 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.