Dynamic Capital Management’s Motorola Solutions MSI Stock Holding History

Dynamic Capital 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
2019 Q2	–	Sell	-1,945	Closed	-$273K	–	74
2019 Q1	$273K	Buy	+1,945	New	+$252K	0.99%	34
2017 Q4	–	Sell	-8,192	Closed	-$695K	–	285
2017 Q3	$695K	Buy	8,192 +3,161	+63%	+$277K	0.2%	140
2017 Q2	$436K	Buy	+5,031	New	+$427K	0.1%	183
2017 Q1	–	Sell	-60,402	Closed	-$5.01M	–	359
2016 Q4	$5.01M	Buy	60,402 +10,304	+21%	+$808K	0.54%	47
2016 Q3	$3.82M	Buy	+50,098	New	+$3.66M	0.49%	52
2016 Q1	–	Sell	-8,250	Closed	-$565K	–	395
2015 Q4	$565K	Buy	+8,250	New	+$575K	0.27%	121
2014 Q2	–	Sell	-13,354	Closed	-$859K	–	451
2014 Q1	$859K	Buy	13,354 +5,757	+76%	+$376K	0.28%	108
2013 Q4	$513K	Buy	+7,597	New	+$484K	0.1%	311

Other funds holding MSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dynamic Capital Management's MSI Position: Q2 2019 in Review

Dynamic Capital Management sold out of Motorola Solutions (MSI) in Q2 2019, closing a stake of 1,945 shares — an estimated $273K sold.

Dynamic Capital Management first reported a position in MSI in Q4 2013 and held it in 8 quarters. The position peaked at $5.01M in Q4 2016. 693 funds tracked by Wall St. Rank hold MSI as of Q2 2019.

Dynamic Capital Management reported no remaining Motorola Solutions position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 1,945 Motorola Solutions shares in Q2 2019, an estimated $273K.
Dynamic Capital Management first reported a position in Motorola Solutions in Q4 2013 and held it in 8 quarters.
Dynamic Capital Management's Motorola Solutions position peaked at $5.01M in Q4 2016.
693 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.