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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 		$339K Sell
4,000
-2,000
-33% -$175K 0.01% 1898
2017
Q2 		$520K Buy
6,000
+2,800
+88% +$238K 0.01% 1571
2017
Q1 		$276K Buy
+3,200
New +$262K 0.01% 1692
2016
Q4 		– Sell
-3,300
Closed -$252K – 3009
2016
Q3 		$252K Sell
3,300
-12,900
-80% -$942K 0.01% 1935
2016
Q2 		$1.07M Buy
+16,200
New +$1.15M 0.02% 1071
2016
Q1 		– Sell
-1,000
Closed -$68K – 3772
2015
Q4 		$68K Buy
1,000
+100
+11% +$6.97K ﹤0.01% 2946
2015
Q3 		$62K Buy
+900
New +$56.7K ﹤0.01% 3219
2015
Q1 		– Sell
-14,700
Closed -$986K – 4151
2014
Q4 		$986K Sell
14,700
-60,000
-80% -$3.83M 0.01% 1893
2014
Q3 		$4.73M Sell
74,700
-19,600
-21% -$1.23M 0.02% 980
2014
Q2 		$6.28M Buy
94,300
+77,300
+455% +$5.09M 0.03% 817
2014
Q1 		$1.09M Sell
17,000
-1,200
-7% -$78.4K 0.01% 1968
2013
Q4 		$1.23M Buy
18,200
+15,100
+487% +$963K 0.01% 1830
2013
Q3 		$184K Buy
3,100
+2,100
+210% +$121K ﹤0.01% 3076
2013
Q2 		$58K Buy
+1,000
New +$58.6K ﹤0.01% 3623

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.