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QS Batterymarch Financial Management’s Motorola Solutions MSI Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$6K Hold
84
– – ﹤0.01% 892
2014
Q2 		$6K Sell
84
-3,719
-98% -$245K ﹤0.01% 879
2014
Q1 		$245K Sell
3,803
-200
-5% -$13.1K 0.01% 839
2013
Q4 		$271K Sell
4,003
-400
-9% -$25.5K 0.01% 811
2013
Q3 		$262K Sell
4,403
-800
-15% -$46K 0.01% 810
2013
Q2 		$301K Buy
+5,203
New +$305K 0.01% 790

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

QS Batterymarch Financial Management's MSI Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Motorola Solutions (MSI) position steady in Q3 2014 at 84 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

QS Batterymarch Financial Management first reported a position in MSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $301K in Q2 2013. 431 funds tracked by Wall St. Rank hold MSI as of Q3 2014.

  • QS Batterymarch Financial Management held 84 shares of Motorola Solutions worth $6K as of Q3 2014.
  • QS Batterymarch Financial Management left its Motorola Solutions share count unchanged in Q3 2014.
  • Motorola Solutions made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #892 holding.
  • QS Batterymarch Financial Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Motorola Solutions position peaked at $301K in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.