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Schonfeld Group Holdings’s Motorola Solutions MSI Stock Holding History

Schonfeld Group Holdings’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
Q2 		– Sell
-16,300
Closed -$1.05M – 232
2014
Q1 		$1.05M Buy
+16,300
New +$1.07M 0.26% 94

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Schonfeld Group Holdings's MSI Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Motorola Solutions (MSI) in Q2 2014, closing a stake of 16,300 shares — an estimated $1.05M sold.

Schonfeld Group Holdings first reported a position in MSI in Q1 2014 and held it in 1 quarter. The position peaked at $1.05M in Q1 2014. 459 funds tracked by Wall St. Rank hold MSI as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Motorola Solutions position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 16,300 Motorola Solutions shares in Q2 2014, an estimated $1.05M.
  • Schonfeld Group Holdings first reported a position in Motorola Solutions in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's Motorola Solutions position peaked at $1.05M in Q1 2014.
  • 459 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.