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Regents of the University of California’s Motorola Solutions MSI Stock Holding History

Regents of the University of California’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
Q2 		– Sell
-11,300
Closed -$753K – 56
2015
Q1 		$753K Buy
+11,300
New +$747K 0.76% 64

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 $717B AUM 35.42% 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 $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Regents of the University of California's MSI Position: Q2 2015 in Review

Regents of the University of California sold out of Motorola Solutions (MSI) in Q2 2015, closing a stake of 11,300 shares — an estimated $753K sold.

Regents of the University of California first reported a position in MSI in Q1 2015 and held it in 1 quarter. The position peaked at $753K in Q1 2015. 438 funds tracked by Wall St. Rank hold MSI as of Q2 2015.

  • Regents of the University of California reported no remaining Motorola Solutions position as of Q2 2015 after selling out during the quarter.
  • Regents of the University of California sold 11,300 Motorola Solutions shares in Q2 2015, an estimated $753K.
  • Regents of the University of California first reported a position in Motorola Solutions in Q1 2015 and held it in 1 quarter.
  • Regents of the University of California's Motorola Solutions position peaked at $753K in Q1 2015.
  • 438 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2015.

Based on Regents of the University of California's 13F filing for Q2 2015, filed 6 Aug 2015.