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Seminole Management’s Motorola Solutions MSI Stock Holding History

Seminole 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
2017
Q2 		– Sell
-46,269
Closed -$3.99M – 34
2017
Q1 		$3.99M Sell
46,269
-3,066
-6% -$251K 0.73% 29
2016
Q4 		$4.09M Sell
49,335
-20,300
-29% -$1.59M 0.79% 26
2016
Q3 		$5.31M Buy
+69,635
New +$5.09M 0.91% 28

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Seminole Management's MSI Position: Q2 2017 in Review

Seminole Management sold out of Motorola Solutions (MSI) in Q2 2017, closing a stake of 46,269 shares — an estimated $3.99M sold.

Seminole Management first reported a position in MSI in Q3 2016 and held it in 3 quarters. The position peaked at $5.31M in Q3 2016. 527 funds tracked by Wall St. Rank hold MSI as of Q2 2017.

  • Seminole Management reported no remaining Motorola Solutions position as of Q2 2017 after selling out during the quarter.
  • Seminole Management sold 46,269 Motorola Solutions shares in Q2 2017, an estimated $3.99M.
  • Seminole Management first reported a position in Motorola Solutions in Q3 2016 and held it in 3 quarters.
  • Seminole Management's Motorola Solutions position peaked at $5.31M in Q3 2016.
  • 527 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2017.

Based on Seminole Management's 13F filing for Q2 2017, filed 15 Aug 2017.