Pinnacle Summer Investments’s Motorola Solutions MSI Stock Holding History

Pinnacle Summer Investments’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	$10K	Sell	162 -4,771	-97%	-$333K	﹤0.01%	559
2015 Q3	$336K	Buy	4,933 +4,904	+16,910%	+$309K	0.06%	224
2015 Q2	$1K	Sell	29 -6,177	-100%	-$370K	﹤0.01%	713
2015 Q1	$413K	Sell	6,206 -330	-5%	-$21.8K	0.06%	221
2014 Q4	$437K	Buy	6,536 +6,477	+10,978%	+$413K	0.05%	215
2014 Q3	$3K	Hold	59	–	–	﹤0.01%	956
2014 Q2	$3K	Hold	59	–	–	﹤0.01%	903
2014 Q1	$4K	Hold	59	–	–	﹤0.01%	834
2013 Q4	$4K	Buy	59 +36	+157%	+$2.29K	﹤0.01%	829
2013 Q3	$1K	Buy	23 +7	+44%	+$403	﹤0.01%	902
2013 Q2	$1K	Buy	+16	New	+$938	﹤0.01%	799

Other funds holding MSI

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Pinnacle Summer Investments's MSI Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Motorola Solutions (MSI) stake by 97% in Q4 2015, selling an estimated $333K and leaving 162 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

Pinnacle Summer Investments first reported a position in MSI in Q2 2013 and has held it in 11 quarters since. The position peaked at $437K in Q4 2014. 461 funds tracked by Wall St. Rank hold MSI as of Q4 2015.

Pinnacle Summer Investments held 162 shares of Motorola Solutions worth $10K as of Q4 2015.
Pinnacle Summer Investments sold 4,771 Motorola Solutions shares in Q4 2015, an estimated $333K.
Motorola Solutions made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #559 holding.
Pinnacle Summer Investments first reported a position in Motorola Solutions in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Motorola Solutions position peaked at $437K in Q4 2014.
461 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.