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U.S. Global Investors (USGI)’s Motorola Solutions MSI Stock Holding History

U.S. Global Investors (USGI)’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
2016
Q4 		– Sell
-6,946
Closed -$530K – 194
2016
Q3 		$530K Buy
6,946
+1,834
+36% +$134K 0.3% 94
2016
Q2 		$337K Sell
5,112
-5,000
-49% -$356K 0.19% 117
2016
Q1 		$765K Buy
+10,112
New +$684K 0.43% 86
2014
Q2 		– Sell
-3,700
Closed -$238K – 345
2014
Q1 		$238K Buy
+3,700
New +$242K 0.07% 227
2013
Q4 		– Sell
-3,500
Closed -$208K – 352
2013
Q3 		$208K Hold
3,500
– – 0.05% 221
2013
Q2 		$202K Buy
+3,500
New +$205K 0.05% 220

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return