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Spot Trading’s Motorola Solutions MSI Stock Holding History

Spot Trading’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
Q3 		$1.98M Buy
23,300
+20,400
+703% +$1.79M 0.03% 740
2017
Q2 		$252K Sell
2,900
-17,900
-86% -$1.52M ﹤0.01% 2079
2017
Q1 		$1.79M Buy
+20,800
New +$1.7M 0.06% 411
2016
Q4 		– Sell
-100
Closed -$8K – 3008
2016
Q3 		$8K Sell
100
-100
-50% -$7.3K ﹤0.01% 2911
2016
Q2 		$13K Buy
+200
New +$14.2K ﹤0.01% 3042
2016
Q1 		– Sell
-400
Closed -$27K – 3770
2015
Q4 		$27K Buy
+400
New +$27.9K ﹤0.01% 3178
2015
Q1 		– Sell
-200
Closed -$13K – 4149
2014
Q4 		$13K Sell
200
-25,400
-99% -$1.62M ﹤0.01% 3644
2014
Q3 		$1.62M Sell
25,600
-9,000
-26% -$566K 0.01% 1701
2014
Q2 		$2.3M Buy
34,600
+30,900
+835% +$2.03M 0.01% 1536
2014
Q1 		$238K Sell
3,700
-4,600
-55% -$301K ﹤0.01% 3039
2013
Q4 		$560K Sell
8,300
-1,400
-14% -$89.2K ﹤0.01% 2395
2013
Q3 		$576K Sell
9,700
-71,600
-88% -$4.12M ﹤0.01% 2342
2013
Q2 		$4.69M Buy
+81,300
New +$4.77M 0.03% 753

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Spot Trading's MSI Position: Q3 2016 in Review

Spot Trading sold out of Motorola Solutions (MSI) in Q3 2016, closing a stake of 3,153 shares — an estimated $230K sold.

Spot Trading first reported a position in MSI in Q2 2013 and held it in 10 quarters. The position peaked at $4.38M in Q2 2014. 506 funds tracked by Wall St. Rank hold MSI as of Q3 2016.

  • Spot Trading reported no remaining Motorola Solutions position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 3,153 Motorola Solutions shares in Q3 2016, an estimated $230K.
  • Spot Trading first reported a position in Motorola Solutions in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Motorola Solutions position peaked at $4.38M in Q2 2014.
  • 506 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.