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SEI Trust Company’s Motorola Solutions MSI Stock Holding History

SEI Trust Company’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 		$1.32M Sell
20,828
-45,197
-68% -$2.84M 0.01% 808
2014
Q2 		$4.39M Sell
66,025
-30,600
-32% -$2.01M 0.04% 451
2014
Q1 		$6.21M Buy
96,625
+33,124
+52% +$2.16M 0.06% 353
2013
Q4 		$4.29M Sell
63,501
-1,069
-2% -$68.1K 0.04% 464
2013
Q3 		$3.83M Buy
64,570
+23,014
+55% +$1.32M 0.04% 457
2013
Q2 		$2.4M Buy
+41,556
New +$2.44M 0.03% 511

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

SEI Trust Company's MSI Position: Q3 2014 in Review

SEI Trust Company reduced its Motorola Solutions (MSI) stake by 68% in Q3 2014, selling an estimated $2.84M and leaving 20,828 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #808.

SEI Trust Company first reported a position in MSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.21M in Q1 2014. 432 funds tracked by Wall St. Rank hold MSI as of Q3 2014.

  • SEI Trust Company held 20,828 shares of Motorola Solutions worth $1.32M as of Q3 2014.
  • SEI Trust Company sold 45,197 Motorola Solutions shares in Q3 2014, an estimated $2.84M.
  • Motorola Solutions made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #808 holding.
  • SEI Trust Company first reported a position in Motorola Solutions in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Motorola Solutions position peaked at $6.21M in Q1 2014.
  • 432 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.