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Clinton Group’s Motorola Solutions MSI Stock Holding History

Clinton Group’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
Q2 		– Sell
-4,349
Closed -$458K – 447
2018
Q1 		$458K Sell
4,349
-9,249
-68% -$945K 0.05% 282
2017
Q4 		$1.23M Buy
+13,598
New +$1.24M 0.11% 235
2017
Q2 		– Sell
-17,293
Closed -$1.49M – 759
2017
Q1 		$1.49M Buy
+17,293
New +$1.41M 0.09% 327
2016
Q3 		– Sell
-268,320
Closed -$17.7M – 1011
2016
Q2 		$17.7M Buy
268,320
+242,033
+921% +$17.2M 0.78% 16
2016
Q1 		$1.99M Buy
+26,287
New +$1.78M 0.12% 260
2014
Q2 		– Sell
-13,704
Closed -$881K – 388
2014
Q1 		$881K Buy
+13,704
New +$895K 0.33% 64

Other funds holding MSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Clinton Group's MSI Position: Q2 2018 in Review

Clinton Group sold out of Motorola Solutions (MSI) in Q2 2018, closing a stake of 4,349 shares — an estimated $458K sold.

Clinton Group first reported a position in MSI in Q1 2014 and held it in 6 quarters. The position peaked at $17.7M in Q2 2016. 607 funds tracked by Wall St. Rank hold MSI as of Q2 2018.

  • Clinton Group reported no remaining Motorola Solutions position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 4,349 Motorola Solutions shares in Q2 2018, an estimated $458K.
  • Clinton Group first reported a position in Motorola Solutions in Q1 2014 and held it in 6 quarters.
  • Clinton Group's Motorola Solutions position peaked at $17.7M in Q2 2016.
  • 607 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.