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FDO Partners’s Motorola Solutions MSI Stock Holding History

FDO Partners’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
-6,075
Closed -$527K – 279
2017
Q2 		$527K Buy
+6,075
New +$515K 0.11% 209
2016
Q3 		– Sell
-16,942
Closed -$1.12M – 243
2016
Q2 		$1.12M Buy
+16,942
New +$1.21M 0.61% 73

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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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

FDO Partners's MSI Position: Q3 2017 in Review

FDO Partners sold out of Motorola Solutions (MSI) in Q3 2017, closing a stake of 6,075 shares — an estimated $527K sold.

FDO Partners first reported a position in MSI in Q2 2016 and held it in 2 quarters. The position peaked at $1.12M in Q2 2016. 525 funds tracked by Wall St. Rank hold MSI as of Q3 2017.

  • FDO Partners reported no remaining Motorola Solutions position as of Q3 2017 after selling out during the quarter.
  • FDO Partners sold 6,075 Motorola Solutions shares in Q3 2017, an estimated $527K.
  • FDO Partners first reported a position in Motorola Solutions in Q2 2016 and held it in 2 quarters.
  • FDO Partners's Motorola Solutions position peaked at $1.12M in Q2 2016.
  • 525 funds tracked by Wall St. Rank held Motorola Solutions as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.