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

First 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 Q4	–	Sell	-5	Closed	–	–	292
2017 Q3	$0	Buy	+5	New	+$438	﹤0.01%	286

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

First Bank & Trust's MSI Position: Q4 2017 in Review

First Bank & Trust sold out of Motorola Solutions (MSI) in Q4 2017, closing a stake of 5 shares.

First Bank & Trust first reported a position in MSI in Q3 2017 and held it in 1 quarter. The position peaked at $0 in Q3 2017. 588 funds tracked by Wall St. Rank hold MSI as of Q4 2017.

First Bank & Trust reported no remaining Motorola Solutions position as of Q4 2017 after selling out during the quarter.
First Bank & Trust sold 5 Motorola Solutions shares in Q4 2017.
First Bank & Trust first reported a position in Motorola Solutions in Q3 2017 and held it in 1 quarter.
First Bank & Trust's Motorola Solutions position peaked at $0 in Q3 2017.
588 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2017.

Based on First Bank & Trust's 13F filing for Q4 2017, filed 18 Jan 2018.