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Ferris Capital’s Motorola Solutions MSI Stock Holding History

Ferris Capital’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
-155
Closed -$22K – 451
2019
Q1 		$22K Sell
155
-34
-18% -$4.41K 0.01% 341
2018
Q4 		$22K Sell
189
-39
-17% -$4.84K 0.01% 327
2018
Q3 		$30K Hold
228
– – 0.01% 316
2018
Q2 		$27K Sell
228
-21
-8% -$2.31K 0.01% 320
2018
Q1 		$26K Buy
+249
New +$25.4K 0.01% 367
2017
Q3 		– Sell
-278
Closed -$24K – 422
2017
Q2 		$24K Buy
+278
New +$23.6K 0.01% 341

Other funds holding MSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Ferris Capital's MSI Position: Q2 2019 in Review

Ferris Capital sold out of Motorola Solutions (MSI) in Q2 2019, closing a stake of 155 shares — an estimated $22K sold.

Ferris Capital first reported a position in MSI in Q2 2017 and held it in 6 quarters. The position peaked at $30K in Q3 2018. 693 funds tracked by Wall St. Rank hold MSI as of Q2 2019.

  • Ferris Capital reported no remaining Motorola Solutions position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 155 Motorola Solutions shares in Q2 2019, an estimated $22K.
  • Ferris Capital first reported a position in Motorola Solutions in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Motorola Solutions position peaked at $30K in Q3 2018.
  • 693 funds tracked by Wall St. Rank held Motorola Solutions as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.