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Seven Bridges Advisors’s Motorola Solutions MSI Stock Holding History

Seven Bridges Advisors’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
Q3 		– Sell
-11,910
Closed -$786K – 150
2016
Q2 		$786K Sell
11,910
-5,836
-33% -$415K 0.68% 46
2016
Q1 		$1.34M Buy
17,746
+4,462
+34% +$302K 1.06% 27
2015
Q4 		$909K Buy
+13,284
New +$926K 0.91% 34

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

Seven Bridges Advisors's MSI Position: Q3 2016 in Review

Seven Bridges Advisors sold out of Motorola Solutions (MSI) in Q3 2016, closing a stake of 11,910 shares — an estimated $786K sold.

Seven Bridges Advisors first reported a position in MSI in Q4 2015 and held it in 3 quarters. The position peaked at $1.34M in Q1 2016. 504 funds tracked by Wall St. Rank hold MSI as of Q3 2016.

  • Seven Bridges Advisors reported no remaining Motorola Solutions position as of Q3 2016 after selling out during the quarter.
  • Seven Bridges Advisors sold 11,910 Motorola Solutions shares in Q3 2016, an estimated $786K.
  • Seven Bridges Advisors first reported a position in Motorola Solutions in Q4 2015 and held it in 3 quarters.
  • Seven Bridges Advisors's Motorola Solutions position peaked at $1.34M in Q1 2016.
  • 504 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2016.

Based on Seven Bridges Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.