Assured Investment Management’s Motorola Solutions MSI Stock Holding History

Assured Investment Management’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 Q2	–	Sell	-5,664	Closed	-$795K	–	543
2019 Q1	$795K	Buy	5,664 +3,499	+162%	+$454K	0.01%	438
2018 Q4	$249K	Buy	+2,165	New	+$269K	0.01%	838
2018 Q2	–	Sell	-24,902	Closed	-$2.62M	–	1273
2018 Q1	$2.62M	Buy	+24,902	New	+$2.54M	0.06%	312
2017 Q4	–	Sell	-12,478	Closed	-$1.06M	–	610
2017 Q3	$1.06M	Buy	+12,478	New	+$1.09M	0.02%	426
2017 Q1	–	Sell	-2,204	Closed	-$183K	–	684
2016 Q4	$183K	Sell	2,204 -10,814	-83%	-$848K	﹤0.01%	521
2016 Q3	$993K	Buy	13,018 +9,366	+256%	+$684K	0.02%	305
2016 Q2	$241K	Buy	3,652 +2,336	+178%	+$166K	0.01%	481
2016 Q1	$100K	Buy	+1,316	New	+$89K	﹤0.01%	531
2015 Q3	–	Sell	-6,772	Closed	-$388K	–	676
2015 Q2	$388K	Buy	+6,772	New	+$405K	0.01%	409

Other funds holding MSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Assured Investment Management's MSI Position: Q2 2019 in Review

Assured Investment Management sold out of Motorola Solutions (MSI) in Q2 2019, closing a stake of 5,664 shares — an estimated $795K sold.

Assured Investment Management first reported a position in MSI in Q2 2015 and held it in 9 quarters. The position peaked at $2.62M in Q1 2018. 693 funds tracked by Wall St. Rank hold MSI as of Q2 2019.

Assured Investment Management reported no remaining Motorola Solutions position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 5,664 Motorola Solutions shares in Q2 2019, an estimated $795K.
Assured Investment Management first reported a position in Motorola Solutions in Q2 2015 and held it in 9 quarters.
Assured Investment Management's Motorola Solutions position peaked at $2.62M in Q1 2018.
693 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.