Brick & Kyle Associates’s Motorola Solutions MSI Stock Holding History

Brick & Kyle Associates’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 Q1	–	Sell	-18	Closed	-$1K	–	434
2016 Q4	$1K	Hold	18	–	–	﹤0.01%	424
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	425
2016 Q2	$1K	Hold	18	–	–	﹤0.01%	425
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	419
2015 Q4	$1K	Hold	18	–	–	﹤0.01%	409
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	415
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	438
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	439
2014 Q4	$1K	Buy	+18	New	+$1.15K	﹤0.01%	421

Other funds holding MSI

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brick & Kyle Associates's MSI Position: Q1 2017 in Review

Brick & Kyle Associates sold out of Motorola Solutions (MSI) in Q1 2017, closing a stake of 18 shares — an estimated $1K sold.

Brick & Kyle Associates first reported a position in MSI in Q4 2014 and held it in 9 quarters. The position peaked at $1K in Q4 2016. 509 funds tracked by Wall St. Rank hold MSI as of Q1 2017.

Brick & Kyle Associates reported no remaining Motorola Solutions position as of Q1 2017 after selling out during the quarter.
Brick & Kyle Associates sold 18 Motorola Solutions shares in Q1 2017, an estimated $1K.
Brick & Kyle Associates first reported a position in Motorola Solutions in Q4 2014 and held it in 9 quarters.
Brick & Kyle Associates's Motorola Solutions position peaked at $1K in Q4 2016.
509 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2017.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.