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Telemus Capital’s Motorola Solutions MSI Stock Holding History

Telemus Capital’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 		– Sell
-3,241
Closed -$281K – 344
2017
Q2 		$281K Sell
3,241
-99
-3% -$8.4K 0.03% 304
2017
Q1 		$288K Sell
3,340
-56
-2% -$4.58K 0.03% 286
2016
Q4 		$281K Sell
3,396
-23
-0.7% -$1.8K 0.04% 266
2016
Q3 		$261K Buy
3,419
+14
+0.4% +$1.02K 0.03% 298
2016
Q2 		$225K Buy
3,405
+173
+5% +$12.3K 0.03% 310
2016
Q1 		$245K Buy
3,232
+147
+5% +$9.94K 0.04% 272
2015
Q4 		$211K Buy
+3,085
New +$215K 0.06% 128

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Telemus Capital's MSI Position: Q3 2017 in Review

Telemus Capital sold out of Motorola Solutions (MSI) in Q3 2017, closing a stake of 3,241 shares — an estimated $281K sold.

Telemus Capital first reported a position in MSI in Q4 2015 and held it in 7 quarters. The position peaked at $288K in Q1 2017. 525 funds tracked by Wall St. Rank hold MSI as of Q3 2017.

  • Telemus Capital reported no remaining Motorola Solutions position as of Q3 2017 after selling out during the quarter.
  • Telemus Capital sold 3,241 Motorola Solutions shares in Q3 2017, an estimated $281K.
  • Telemus Capital first reported a position in Motorola Solutions in Q4 2015 and held it in 7 quarters.
  • Telemus Capital's Motorola Solutions position peaked at $288K in Q1 2017.
  • 525 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2017.

Based on Telemus Capital's 13F filing for Q3 2017, filed 3 Nov 2017.