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Price Capital Management’s Motorola Solutions MSI Stock Holding History

Price Capital Management’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
-12,269
Closed -$839K – 56
2015
Q3 		$839K Buy
+12,269
New +$774K 1.03% 20

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 $34.1B AUM 20.22% 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

Price Capital Management's MSI Position: Q4 2015 in Review

Price Capital Management sold out of Motorola Solutions (MSI) in Q4 2015, closing a stake of 12,269 shares — an estimated $839K sold.

Price Capital Management first reported a position in MSI in Q3 2015 and held it in 1 quarter. The position peaked at $839K in Q3 2015. 460 funds tracked by Wall St. Rank hold MSI as of Q4 2015.

  • Price Capital Management reported no remaining Motorola Solutions position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 12,269 Motorola Solutions shares in Q4 2015, an estimated $839K.
  • Price Capital Management first reported a position in Motorola Solutions in Q3 2015 and held it in 1 quarter.
  • Price Capital Management's Motorola Solutions position peaked at $839K in Q3 2015.
  • 460 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.