Chicago Equity Partners’s Motorola Solutions MSI Stock Holding History

Chicago Equity 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
2018 Q4	–	Sell	-3,650	Closed	-$475K	–	851
2018 Q3	$475K	Sell	3,650 -2,790	-43%	-$345K	0.01%	663
2018 Q2	$749K	Buy	6,440 +3,830	+147%	+$422K	0.02%	578
2018 Q1	$275K	Buy	+2,610	New	+$267K	0.01%	692
2016 Q2	–	Sell	-126,375	Closed	-$9.57M	–	664
2016 Q1	$9.57M	Buy	126,375 +107,435	+567%	+$7.27M	0.28%	105
2015 Q4	$1.3M	Buy	18,940 +15,340	+426%	+$1.07M	0.03%	321
2015 Q3	$246K	Buy	+3,600	New	+$227K	0.01%	530
2014 Q1	–	Sell	-233,720	Closed	-$15.8M	–	471
2013 Q4	$15.8M	Buy	+233,720	New	+$14.9M	0.47%	76
2013 Q3	–	Sell	-78,525	Closed	-$4.53M	–	470
2013 Q2	$4.53M	Buy	+78,525	New	+$4.6M	0.14%	146

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 $3.37T AUM 44.26% 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

Lazard Asset Management New York $66.1B AUM 33.53% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Chicago Equity Partners's MSI Position: Q4 2018 in Review

Chicago Equity Partners sold out of Motorola Solutions (MSI) in Q4 2018, closing a stake of 3,650 shares — an estimated $475K sold.

Chicago Equity Partners first reported a position in MSI in Q2 2013 and held it in 8 quarters. The position peaked at $15.8M in Q4 2013. 672 funds tracked by Wall St. Rank hold MSI as of Q4 2018.

Chicago Equity Partners reported no remaining Motorola Solutions position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 3,650 Motorola Solutions shares in Q4 2018, an estimated $475K.
Chicago Equity Partners first reported a position in Motorola Solutions in Q2 2013 and held it in 8 quarters.
Chicago Equity Partners's Motorola Solutions position peaked at $15.8M in Q4 2013.
672 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.