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Stone Toro Investment Advisers’s Motorola Solutions MSI Stock Holding History

Stone Toro Investment Advisers’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
2015
Q1 		– Sell
-3,700
Closed -$248K – 49
2014
Q4 		$248K Buy
+3,700
New +$236K 0.64% 57
2014
Q2 		– Sell
-4,000
Closed -$257K – 108
2014
Q1 		$257K Sell
4,000
-6,400
-62% -$418K 0.36% 64
2013
Q4 		$702K Hold
10,400
– – 0.63% 46
2013
Q3 		$618K Sell
10,400
-5,100
-33% -$293K 0.41% 64
2013
Q2 		$895K Buy
+15,500
New +$909K 0.54% 45

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Stone Toro Investment Advisers's MSI Position: Q1 2015 in Review

Stone Toro Investment Advisers sold out of Motorola Solutions (MSI) in Q1 2015, closing a stake of 3,700 shares — an estimated $248K sold.

Stone Toro Investment Advisers first reported a position in MSI in Q2 2013 and held it in 5 quarters. The position peaked at $895K in Q2 2013. 455 funds tracked by Wall St. Rank hold MSI as of Q1 2015.

  • Stone Toro Investment Advisers reported no remaining Motorola Solutions position as of Q1 2015 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 3,700 Motorola Solutions shares in Q1 2015, an estimated $248K.
  • Stone Toro Investment Advisers first reported a position in Motorola Solutions in Q2 2013 and held it in 5 quarters.
  • Stone Toro Investment Advisers's Motorola Solutions position peaked at $895K in Q2 2013.
  • 455 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2015.

Based on Stone Toro Investment Advisers's 13F filing for Q1 2015, filed 7 May 2015.