Somerset Trust’s Motorola Solutions MSI Stock Holding History

Somerset Trust’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 Q1	–	Sell	-14	Closed	-$1K	–	196
2013 Q4	$1K	Buy	+14	New	+$892	﹤0.01%	190

Other funds holding MSI

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Somerset Trust's MSI Position: Q1 2014 in Review

Somerset Trust sold out of Motorola Solutions (MSI) in Q1 2014, closing a stake of 14 shares — an estimated $1K sold.

Somerset Trust first reported a position in MSI in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 471 funds tracked by Wall St. Rank hold MSI as of Q1 2014.

Somerset Trust reported no remaining Motorola Solutions position as of Q1 2014 after selling out during the quarter.
Somerset Trust sold 14 Motorola Solutions shares in Q1 2014, an estimated $1K.
Somerset Trust first reported a position in Motorola Solutions in Q4 2013 and held it in 1 quarter.
Somerset Trust's Motorola Solutions position peaked at $1K in Q4 2013.
471 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2014.

Based on Somerset Trust's 13F filing for Q1 2014, filed 9 Apr 2014.