Cable Hill Partners’s Motorola Solutions MSI Stock Holding History

Cable Hill 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
2019 Q2	–	Sell	-1,109	Closed	-$156K	–	483
2019 Q1	$156K	Sell	1,109 -22	-2%	-$2.85K	0.05%	136
2018 Q4	$130K	Hold	1,131	–	–	0.05%	133
2018 Q3	$142K	Hold	1,131	–	–	0.06%	90
2018 Q2	$132K	Sell	1,131 -29	-3%	-$3.2K	0.05%	100
2018 Q1	$121K	Buy	1,160 +42	+4%	+$4.29K	0.05%	103
2017 Q4	$101K	Sell	1,118 -15	-1%	-$1.37K	0.04%	146
2017 Q3	$96K	Buy	1,133 +1,074	+1,820%	+$94K	0.04%	162
2017 Q2	$5K	Hold	59	–	–	﹤0.01%	553
2017 Q1	$5K	Hold	59	–	–	﹤0.01%	545
2016 Q4	$5K	Hold	59	–	–	﹤0.01%	553
2016 Q3	$4K	Hold	59	–	–	﹤0.01%	624
2016 Q2	$4K	Hold	59	–	–	﹤0.01%	552
2016 Q1	$5K	Hold	59	–	–	﹤0.01%	482
2015 Q4	$5K	Hold	59	–	–	﹤0.01%	469
2015 Q3	$4K	Hold	59	–	–	﹤0.01%	542
2015 Q2	$4K	Hold	59	–	–	﹤0.01%	613
2015 Q1	$4K	Hold	59	–	–	﹤0.01%	613
2014 Q4	$4K	Buy	+59	New	+$3.77K	﹤0.01%	591

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cable Hill Partners's MSI Position: Q2 2019 in Review

Cable Hill Partners sold out of Motorola Solutions (MSI) in Q2 2019, closing a stake of 1,109 shares — an estimated $156K sold.

Cable Hill Partners first reported a position in MSI in Q4 2014 and held it in 18 quarters. The position peaked at $156K in Q1 2019. 693 funds tracked by Wall St. Rank hold MSI as of Q2 2019.

Cable Hill Partners reported no remaining Motorola Solutions position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 1,109 Motorola Solutions shares in Q2 2019, an estimated $156K.
Cable Hill Partners first reported a position in Motorola Solutions in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Motorola Solutions position peaked at $156K in Q1 2019.
693 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.