PAM
MSI icon

PT Asset Management’s Motorola Solutions MSI Stock Holding History

PT Asset 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
2016
Q3 		– Sell
-15,500
Closed -$1.02M – 233
2016
Q2 		$1.02M Hold
15,500
– – 0.16% 121
2016
Q1 		$1.17M Buy
+15,500
New +$1.05M 0.3% 107

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PT Asset Management's MSI Position: Q3 2016 in Review

PT Asset Management sold out of Motorola Solutions (MSI) in Q3 2016, closing a stake of 4,000 shares — an estimated $264K sold.

PT Asset Management first reported a position in MSI in Q2 2016 and held it in 1 quarter. The position peaked at $264K in Q2 2016. 504 funds tracked by Wall St. Rank hold MSI as of Q3 2016.

  • PT Asset Management reported no remaining Motorola Solutions position as of Q3 2016 after selling out during the quarter.
  • PT Asset Management sold 4,000 Motorola Solutions shares in Q3 2016, an estimated $264K.
  • PT Asset Management first reported a position in Motorola Solutions in Q2 2016 and held it in 1 quarter.
  • PT Asset Management's Motorola Solutions position peaked at $264K in Q2 2016.
  • 504 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2016.

Based on PT Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.