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UBS’s Motorola Solutions MSI Stock Holding History

UBS’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
2014
Q3 		$210M Sell
3,317,111
-1,472,161
-31% -$92.6M 0.15% 145
2014
Q2 		$319M Buy
4,789,272
+4,547,242
+1,879% +$299M 0.25% 85
2014
Q1 		$15.6M Sell
242,030
-51,285
-17% -$3.35M 0.01% 947
2013
Q4 		$19.8M Buy
293,315
+19,393
+7% +$1.24M 0.02% 814
2013
Q3 		$16.3M Sell
273,922
-80,922
-23% -$4.65M 0.02% 821
2013
Q2 		$20.5M Buy
+354,844
New +$20.8M 0.02% 629

Other funds holding MSI

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $645B AUM 30.41% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's MSI Position: Q3 2014 in Review

UBS reduced its Motorola Solutions (MSI) stake by 31% in Q3 2014, selling an estimated $92.6M and leaving 3,317,111 shares worth $210M. The position accounts for 0.15% of the portfolio, ranked #145.

UBS first reported a position in MSI in Q2 2013 and has held it in 6 quarters since. The position peaked at $319M in Q2 2014. 431 funds tracked by Wall St. Rank hold MSI as of Q3 2014.

  • UBS held 3,317,111 shares of Motorola Solutions worth $210M as of Q3 2014.
  • UBS sold 1,472,161 Motorola Solutions shares in Q3 2014, an estimated $92.6M.
  • Motorola Solutions made up 0.15% of UBS's portfolio in Q3 2014, its #145 holding.
  • UBS first reported a position in Motorola Solutions in Q2 2013 and has held it in 6 quarters since.
  • UBS's Motorola Solutions position peaked at $319M in Q2 2014.
  • 431 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.