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Exane Asset Management’s Motorola Solutions MSI Stock Holding History

Exane Asset 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
Q1 		– Sell
-300
Closed -$34.5K – 83
2018
Q4 		$34.5K Buy
+300
New +$37.2K 0.02% 107

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State Street
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Neuberger Berman Group
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Exane Asset Management's MSI Position: Q1 2019 in Review

Exane Asset Management sold out of Motorola Solutions (MSI) in Q1 2019, closing a stake of 300 shares — an estimated $34.5K sold.

Exane Asset Management first reported a position in MSI in Q4 2018 and held it in 1 quarter. The position peaked at $34.5K in Q4 2018. 688 funds tracked by Wall St. Rank hold MSI as of Q1 2019.

  • Exane Asset Management reported no remaining Motorola Solutions position as of Q1 2019 after selling out during the quarter.
  • Exane Asset Management sold 300 Motorola Solutions shares in Q1 2019, an estimated $34.5K.
  • Exane Asset Management first reported a position in Motorola Solutions in Q4 2018 and held it in 1 quarter.
  • Exane Asset Management's Motorola Solutions position peaked at $34.5K in Q4 2018.
  • 688 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2019.

Based on Exane Asset Management's 13F filing for Q1 2019, filed 7 May 2019.