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Quotient Investors’s Motorola Solutions MSI Stock Holding History

Quotient Investors’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
Q4 		– Sell
-6,200
Closed -$473K – 182
2016
Q3 		$473K Sell
6,200
-300
-5% -$21.9K 0.31% 114
2016
Q2 		$429K Sell
6,500
-6,970
-52% -$496K 0.2% 136
2016
Q1 		$1.02M Buy
+13,470
New +$911K 0.37% 88

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quotient Investors's MSI Position: Q4 2016 in Review

Quotient Investors sold out of Motorola Solutions (MSI) in Q4 2016, closing a stake of 6,200 shares — an estimated $473K sold.

Quotient Investors first reported a position in MSI in Q1 2016 and held it in 3 quarters. The position peaked at $1.02M in Q1 2016. 519 funds tracked by Wall St. Rank hold MSI as of Q4 2016.

  • Quotient Investors reported no remaining Motorola Solutions position as of Q4 2016 after selling out during the quarter.
  • Quotient Investors sold 6,200 Motorola Solutions shares in Q4 2016, an estimated $473K.
  • Quotient Investors first reported a position in Motorola Solutions in Q1 2016 and held it in 3 quarters.
  • Quotient Investors's Motorola Solutions position peaked at $1.02M in Q1 2016.
  • 519 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.