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Pergamon Offshore Advisors’s Motorola Solutions MSI Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-8,763
Closed -$599K – 72
2015
Q3 		$599K Hold
8,763
– – 0.65% 59
2015
Q2 		$502K Buy
+8,763
New +$525K 0.53% 73

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VH
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OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Pergamon Offshore Advisors's MSI Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Motorola Solutions (MSI) in Q4 2015, closing a stake of 8,763 shares — an estimated $599K sold.

Pergamon Offshore Advisors first reported a position in MSI in Q2 2015 and held it in 2 quarters. The position peaked at $599K in Q3 2015. 461 funds tracked by Wall St. Rank hold MSI as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Motorola Solutions position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 8,763 Motorola Solutions shares in Q4 2015, an estimated $599K.
  • Pergamon Offshore Advisors first reported a position in Motorola Solutions in Q2 2015 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Motorola Solutions position peaked at $599K in Q3 2015.
  • 461 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.