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AMG Funds’s Motorola Solutions MSI Stock Holding History

AMG Funds’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
2018
Q4 		– Sell
-3,507
Closed -$458K – 112
2018
Q3 		$458K Sell
3,507
-6,667
-66% -$825K 0.33% 104
2018
Q2 		$1.18M Sell
10,174
-6,431
-39% -$709K 0.75% 74
2018
Q1 		$1.75M Sell
16,605
-418
-2% -$42.7K 1.01% 37
2017
Q4 		$1.54M Sell
17,023
-318
-2% -$29K 0.83% 61
2017
Q3 		$1.47M Sell
17,341
-786
-4% -$68.8K 0.81% 66
2017
Q2 		$1.57M Sell
18,127
-6,409
-26% -$544K 0.86% 57
2017
Q1 		$2.12M Sell
24,536
-6,771
-22% -$553K 1.14% 27
2016
Q4 		$2.6M Buy
31,307
+11
+0% +$863 1.42% 12
2016
Q3 		$2.39M Buy
+31,296
New +$2.29M 1.36% 14

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AMG Funds's MSI Position: Q4 2018 in Review

AMG Funds sold out of Motorola Solutions (MSI) in Q4 2018, closing a stake of 3,507 shares — an estimated $458K sold.

AMG Funds first reported a position in MSI in Q3 2016 and held it in 9 quarters. The position peaked at $2.6M in Q4 2016. 671 funds tracked by Wall St. Rank hold MSI as of Q4 2018.

  • AMG Funds reported no remaining Motorola Solutions position as of Q4 2018 after selling out during the quarter.
  • AMG Funds sold 3,507 Motorola Solutions shares in Q4 2018, an estimated $458K.
  • AMG Funds first reported a position in Motorola Solutions in Q3 2016 and held it in 9 quarters.
  • AMG Funds's Motorola Solutions position peaked at $2.6M in Q4 2016.
  • 671 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2018.

Based on AMG Funds's 13F filing for Q4 2018, filed 12 Feb 2019.