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CT Financial Advisors’s Motorola Solutions MSI Stock Holding History

CT Financial Advisors’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 		$10.9K Hold
127
– – 0.01% 427
2016
Q4 		$10.5K Hold
127
– – 0.01% 429
2016
Q3 		$9.69K Hold
127
– – 0.01% 434
2016
Q2 		$8.38K Hold
127
– – 0.01% 448
2016
Q1 		$9.61K Hold
127
– – 0.01% 450
2015
Q4 		$8.69K Hold
127
– – 0.01% 468
2015
Q3 		$8.68K Hold
127
– – 0.01% 474
2015
Q2 		$7.28K Hold
127
– – ﹤0.01% 498
2015
Q1 		$8.47K Hold
127
– – ﹤0.01% 480
2014
Q4 		$8.52K Buy
+127
New +$8.11K 0.01% 401
2014
Q1 		$8.47K Buy
+127
New +$8.3K ﹤0.01% 480

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CT Financial Advisors's MSI Position: Q1 2017 in Review

CT Financial Advisors held its Motorola Solutions (MSI) position steady in Q1 2017 at 127 shares worth $10.9K. The position accounts for 0.01% of the portfolio, ranked #427.

CT Financial Advisors first reported a position in MSI in Q1 2014 and has held it in 11 quarters since. 509 funds tracked by Wall St. Rank hold MSI as of Q1 2017.

  • CT Financial Advisors held 127 shares of Motorola Solutions worth $10.9K as of Q1 2017.
  • CT Financial Advisors left its Motorola Solutions share count unchanged in Q1 2017.
  • Motorola Solutions made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #427 holding.
  • CT Financial Advisors first reported a position in Motorola Solutions in Q1 2014 and has held it in 11 quarters since.
  • 509 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.