Amica Pension Fund Board of Trustees’s Motorola Solutions MSI Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-6,379	Closed	-$734K	–	189
2018 Q4	$734K	Hold	6,379	–	–	0.11%	203
2018 Q3	$830K	Hold	6,379	–	–	0.11%	210
2018 Q2	$742K	Hold	6,379	–	–	0.1%	223
2018 Q1	$672K	Hold	6,379	–	–	0.09%	243
2017 Q4	$576K	Hold	6,379	–	–	0.07%	285
2017 Q3	$541K	Hold	6,379	–	–	0.06%	292
2017 Q2	$553K	Hold	6,379	–	–	0.07%	277
2017 Q1	$550K	Hold	6,379	–	–	0.07%	277
2016 Q4	$529K	Hold	6,379	–	–	0.06%	303
2016 Q3	$487K	Hold	6,379	–	–	0.06%	291
2016 Q2	$421K	Buy	6,379 +5,762	+934%	+$410K	0.06%	312
2016 Q1	$47K	Hold	617	–	–	0.01%	417
2015 Q4	$42K	Hold	617	–	–	0.01%	421
2015 Q3	$42K	Sell	617 -12,678	-95%	-$799K	0.01%	395
2015 Q2	$762K	Hold	13,295	–	–	0.1%	232
2015 Q1	$886K	Hold	13,295	–	–	0.12%	211
2014 Q4	$892K	Hold	13,295	–	–	0.11%	216
2014 Q3	$841K	Hold	13,295	–	–	0.11%	215
2014 Q2	$885K	Hold	13,295	–	–	0.11%	207
2014 Q1	$855K	Hold	13,295	–	–	0.11%	203
2013 Q4	$897K	Hold	13,295	–	–	0.12%	196
2013 Q3	$789K	Hold	13,295	–	–	0.11%	198
2013 Q2	$768K	Buy	+13,295	New	+$779K	0.11%	202

Other funds holding MSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's MSI Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Motorola Solutions (MSI) in Q1 2019, closing a stake of 6,379 shares — an estimated $734K sold.

Amica Pension Fund Board of Trustees first reported a position in MSI in Q2 2013 and held it in 23 quarters. The position peaked at $897K in Q4 2013. 689 funds tracked by Wall St. Rank hold MSI as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Motorola Solutions position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 6,379 Motorola Solutions shares in Q1 2019, an estimated $734K.
Amica Pension Fund Board of Trustees first reported a position in Motorola Solutions in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Motorola Solutions position peaked at $897K in Q4 2013.
689 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.