Capstone Asset Management’s Motorola Solutions MSI Stock Holding History

Capstone Asset 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
2017 Q2	$1.88M	Sell	21,695 -430	-2%	-$36.5K	0.05%	412
2017 Q1	$1.91M	Buy	22,125 +125	+0.6%	+$10.2K	0.05%	414
2016 Q4	$1.82M	Buy	22,000 +8,706	+65%	+$683K	0.05%	413
2016 Q3	$1.01M	Sell	13,294 -544	-4%	-$39.7K	0.03%	584
2016 Q2	$913K	Sell	13,838 -20	-0.1%	-$1.42K	0.03%	609
2016 Q1	$1.05M	Sell	13,858 -440	-3%	-$29.8K	0.03%	575
2015 Q4	$979K	Sell	14,298 -307	-2%	-$21.4K	0.03%	607
2015 Q3	$999K	Sell	14,605 -177	-1%	-$11.2K	0.03%	557
2015 Q2	$848K	Buy	14,782 +900	+6%	+$53.9K	0.02%	649
2015 Q1	$926K	Sell	13,882 -60	-0.4%	-$3.97K	0.03%	699
2014 Q4	$935K	Buy	13,942 +710	+5%	+$45.3K	0.03%	676
2014 Q3	$837K	Buy	13,232 +110	+0.8%	+$6.92K	0.03%	671
2014 Q2	$874K	Sell	13,122 -4,525	-26%	-$298K	0.03%	682
2014 Q1	$1.14M	Sell	17,647 -3,350	-16%	-$219K	0.03%	559
2013 Q4	$1.42M	Sell	20,997 -14,994	-42%	-$956K	0.04%	498
2013 Q3	$2.14M	Sell	35,991 -2,544	-7%	-$146K	0.05%	421
2013 Q2	$2.23M	Buy	+38,535	New	+$2.26M	0.06%	376

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

OAG

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capstone Asset Management's MSI Position: Q2 2017 in Review

Capstone Asset Management reduced its Motorola Solutions (MSI) stake by 1.9% in Q2 2017, selling an estimated $36.5K and leaving 21,695 shares worth $1.88M. The position accounts for 0.05% of the portfolio, ranked #412.

Capstone Asset Management first reported a position in MSI in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.23M in Q2 2013. 527 funds tracked by Wall St. Rank hold MSI as of Q2 2017.

Capstone Asset Management held 21,695 shares of Motorola Solutions worth $1.88M as of Q2 2017.
Capstone Asset Management sold 430 Motorola Solutions shares in Q2 2017, an estimated $36.5K.
Motorola Solutions made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #412 holding.
Capstone Asset Management first reported a position in Motorola Solutions in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Motorola Solutions position peaked at $2.23M in Q2 2013.
527 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.