Dubuque Bank & Trust’s Motorola Solutions MSI Stock Holding History

Dubuque Bank & Trust’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 Q3	–	Sell	-100	Closed	-$9K	–	664
2017 Q2	$9K	Buy	+100	New	+$8.48K	﹤0.01%	475

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dubuque Bank & Trust's MSI Position: Q3 2017 in Review

Dubuque Bank & Trust sold out of Motorola Solutions (MSI) in Q3 2017, closing a stake of 100 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in MSI in Q2 2017 and held it in 1 quarter. The position peaked at $9K in Q2 2017. 525 funds tracked by Wall St. Rank hold MSI as of Q3 2017.

Dubuque Bank & Trust reported no remaining Motorola Solutions position as of Q3 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 100 Motorola Solutions shares in Q3 2017, an estimated $9K.
Dubuque Bank & Trust first reported a position in Motorola Solutions in Q2 2017 and held it in 1 quarter.
Dubuque Bank & Trust's Motorola Solutions position peaked at $9K in Q2 2017.
525 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2017.

Based on Dubuque Bank & Trust's 13F filing for Q3 2017, filed 13 Oct 2017.