VSR Financial Services’s Motorola Solutions MSI Stock Holding History

VSR Financial Services’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 Q2	–	Sell	-3,030	Closed	-$229K	–	557
2016 Q1	$229K	Hold	3,030	–	–	0.02%	485
2015 Q4	$207K	Hold	3,030	–	–	0.02%	520
2015 Q3	$207K	Buy	+3,030	New	+$191K	0.02%	503
2015 Q2	–	Sell	-3,158	Closed	-$211K	–	614
2015 Q1	$211K	Hold	3,158	–	–	0.02%	508
2014 Q4	$212K	Buy	+3,158	New	+$202K	0.02%	509
2014 Q3	–	Sell	-3,172	Closed	-$211K	–	606
2014 Q2	$211K	Hold	3,172	–	–	0.03%	520
2014 Q1	$204K	Sell	3,172 -313	-9%	-$20.5K	0.03%	534
2013 Q4	$235K	Hold	3,485	–	–	0.04%	479
2013 Q3	$207K	Buy	+3,485	New	+$200K	0.04%	478

Other funds holding MSI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VSR Financial Services's MSI Position: Q2 2016 in Review

VSR Financial Services sold out of Motorola Solutions (MSI) in Q2 2016, closing a stake of 3,030 shares — an estimated $229K sold.

VSR Financial Services first reported a position in MSI in Q3 2013 and held it in 9 quarters. The position peaked at $235K in Q4 2013. 506 funds tracked by Wall St. Rank hold MSI as of Q2 2016.

VSR Financial Services reported no remaining Motorola Solutions position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 3,030 Motorola Solutions shares in Q2 2016, an estimated $229K.
VSR Financial Services first reported a position in Motorola Solutions in Q3 2013 and held it in 9 quarters.
VSR Financial Services's Motorola Solutions position peaked at $235K in Q4 2013.
506 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.