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AHL Partners’s Motorola Solutions MSI Stock Holding History

AHL Partners’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
Q4 		$2.01M Sell
22,208
-48,737
-69% -$4.44M 0.03% 715
2017
Q3 		$6.02M Sell
70,945
-3,095
-4% -$271K 0.11% 342
2017
Q2 		$6.42M Sell
74,040
-58,986
-44% -$5M 0.14% 252
2017
Q1 		$11.5M Buy
133,026
+47,488
+56% +$3.88M 0.25% 75
2016
Q4 		$7.09M Sell
85,538
-42,745
-33% -$3.35M 0.22% 110
2016
Q3 		$9.79M Buy
128,283
+104,041
+429% +$7.6M 0.36% 30
2016
Q2 		$1.6M Sell
24,242
-3,946
-14% -$281K 0.09% 298
2016
Q1 		$2.13M Buy
28,188
+21,924
+350% +$1.48M 0.13% 171
2015
Q4 		$429K Buy
+6,264
New +$437K 0.03% 508
2015
Q1 		– Sell
-39,355
Closed -$2.64M – 826
2014
Q4 		$2.64M Sell
39,355
-14,635
-27% -$934K 0.14% 313
2014
Q3 		$3.42M Buy
+53,990
New +$3.4M 0.26% 131

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State Street
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OAG
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Parnassus Investments
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Wellington Management Group
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Neuberger Berman Group
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Northern Trust
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O
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